Development
Townsquare Media, Inc.
TSQ
$6.64
-$0.05-0.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.96M | -39.16M | 98.00K | 7.69M | 12.34M |
| Total Depreciation and Amortization | 19.20M | 19.99M | 19.74M | 19.22M | 19.04M |
| Total Amortization of Deferred Charges | 6.95M | 6.92M | 6.76M | 6.60M | 6.19M |
| Total Other Non-Cash Items | 86.36M | 78.69M | 41.99M | 36.53M | 31.67M |
| Change in Net Operating Assets | 279.00K | -9.41M | -10.00M | -19.07M | -19.06M |
| Cash from Operations | 67.83M | 57.04M | 58.59M | 50.97M | 50.19M |
| Capital Expenditure | -14.98M | -14.10M | -15.34M | -16.70M | -15.83M |
| Sale of Property, Plant, and Equipment | 7.66M | 7.44M | 6.53M | 868.00K | 968.00K |
| Cash Acquisitions | -- | -66.00K | -66.00K | -16.84M | -18.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.75M | 3.92M | 4.01M | 3.54M | -4.42M |
| Cash from Investing | -3.57M | -2.81M | -4.86M | -29.13M | -37.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.12M | -25.81M | -12.16M | -30.27M | -19.01M |
| Issuance of Common Stock | 7.48M | 6.92M | 5.52M | 1.36M | 1.54M |
| Repurchase of Common Stock | -16.65M | -16.65M | -15.57M | -225.00K | -225.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34M | -6.29M | -3.24M | -- | -- |
| Other Financing Activities | -2.00M | -1.50M | -1.50M | -1.82M | -1.82M |
| Cash from Financing | -46.62M | -43.32M | -26.94M | -30.96M | -19.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.64M | 10.92M | 26.78M | -9.12M | -7.09M |