Development
Townsquare Media, Inc.
TSQ
$6.69
-$0.095-1.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -37.00M | -3.20M | -2.42M | 3.46M |
| Total Depreciation and Amortization | 4.70M | 4.72M | 4.84M | 4.94M | 5.50M |
| Total Amortization of Deferred Charges | 1.74M | 1.84M | 1.75M | 1.63M | 1.71M |
| Total Other Non-Cash Items | 13.99M | 47.88M | 16.38M | 8.11M | 6.33M |
| Change in Net Operating Assets | 10.77M | -9.88M | 2.29M | -2.90M | 1.08M |
| Cash from Operations | 28.86M | 7.56M | 22.05M | 9.36M | 18.08M |
| Capital Expenditure | -3.61M | -4.24M | -3.50M | -3.64M | -2.73M |
| Sale of Property, Plant, and Equipment | 384.00K | 1.08M | 5.70M | 493.00K | 158.00K |
| Cash Acquisitions | -- | -- | -- | -- | -66.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00K | 349.00K | 372.00K | 2.98M | 226.00K |
| Cash from Investing | -3.17M | -2.81M | 2.58M | -171.00K | -2.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -354.00K | -13.71M | -763.00K | -11.29M | -50.00K |
| Issuance of Common Stock | 1.31M | 1.43M | 4.28M | 461.00K | 753.00K |
| Repurchase of Common Stock | 0.00 | -1.07M | -15.57M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.05M | -3.24M | -- | -- |
| Other Financing Activities | -498.00K | 0.00 | -1.50M | -- | 0.00 |
| Cash from Financing | -2.60M | -16.39M | -16.80M | -10.83M | 703.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.09M | -11.64M | 7.83M | -1.65M | 16.37M |