Development
Townsquare Media, Inc.
TSQ
$6.69
-$0.09-1.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.67% | -1,056.22% | -32.18% | -169.99% | 53.05% |
| Total Depreciation and Amortization | -0.28% | -2.44% | -2.20% | -10.08% | 23.08% |
| Total Amortization of Deferred Charges | -5.43% | 5.44% | 7.45% | -5.03% | 2.09% |
| Total Other Non-Cash Items | -70.78% | 192.33% | 102.06% | 28.08% | -43.35% |
| Change in Net Operating Assets | 208.98% | -531.30% | 179.03% | -367.93% | 110.33% |
| Cash from Operations | 281.89% | -65.72% | 135.71% | -48.25% | 98.65% |
| Capital Expenditure | 14.89% | -21.16% | 3.90% | -33.39% | 50.16% |
| Sale of Property, Plant, and Equipment | -64.48% | -81.05% | 1,056.80% | 212.03% | -7.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.81% | -6.18% | -87.50% | 1,216.37% | -48.75% |
| Cash from Investing | -12.90% | -208.88% | 1,607.60% | 92.90% | 50.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.42% | -1,696.20% | 93.24% | -22,486.00% | -2.04% |
| Issuance of Common Stock | -8.46% | -66.54% | 827.77% | -38.78% | 2,329.03% |
| Repurchase of Common Stock | 100.00% | 93.11% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 6.02% | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 84.13% | 2.41% | -55.07% | -1,640.83% | 4,005.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.38% | -248.63% | 575.24% | -110.07% | 287.78% |