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 | -167.68% | -1,737.12% | -172.83% | -208.86% | 138.88% |
| Total Depreciation and Amortization | -14.44% | 5.60% | 12.08% | 3.76% | 20.78% |
| Total Amortization of Deferred Charges | 1.75% | 9.84% | 10.09% | 33.09% | 184.22% |
| Total Other Non-Cash Items | 121.06% | 328.53% | 49.98% | 149.49% | -42.61% |
| Change in Net Operating Assets | 895.19% | 5.67% | 133.81% | -0.21% | -79.77% |
| Cash from Operations | 59.65% | -16.95% | 52.72% | 9.21% | -21.32% |
| Capital Expenditure | -32.18% | 22.58% | 28.07% | -31.61% | 40.48% |
| Sale of Property, Plant, and Equipment | 143.04% | 532.16% | 12,297.83% | -16.86% | 426.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.55% | -20.86% | 472.00% | 159.67% | -- |
| Cash from Investing | -31.49% | 42.25% | 111.89% | 98.06% | 47.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -608.00% | -27,869.39% | 95.96% | -46,954.17% | -127.27% |
| Issuance of Common Stock | 73.97% | 4,516.13% | 3,718.75% | -28.75% | -21.73% |
| Repurchase of Common Stock | -- | -- | -6,820.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 17.64% | -- | 100.00% |
| Cash from Financing | -469.99% | -90,966.67% | 19.30% | -1,838.68% | -11.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.05% | -375.72% | 127.91% | -532.55% | -14.80% |