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 | -464.44% | -479.25% | -99.52% | -69.85% | -26.28% |
| Total Depreciation and Amortization | 0.82% | 10.48% | 7.00% | 0.47% | -0.28% |
| Total Amortization of Deferred Charges | 12.25% | 36.15% | 74.90% | 151.45% | 257.83% |
| Total Other Non-Cash Items | 172.66% | 116.36% | 63.56% | 123.98% | 97.26% |
| Change in Net Operating Assets | 101.46% | 36.42% | 35.51% | -42.90% | -355.45% |
| Cash from Operations | 35.15% | 3.55% | 10.64% | 1.48% | -17.84% |
| Capital Expenditure | 5.36% | 20.26% | -0.83% | -25.32% | -27.41% |
| Sale of Property, Plant, and Equipment | 691.43% | 785.12% | 334.71% | -56.12% | -43.09% |
| Cash Acquisitions | -- | 99.64% | 99.64% | -920.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.84% | 184.43% | 181.11% | 170.85% | -5,360.71% |
| Cash from Investing | 90.55% | 92.96% | 86.88% | -61.83% | -254.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.41% | -36.01% | 35.85% | -35,516.47% | 96.52% |
| Issuance of Common Stock | 384.71% | 295.09% | 87.19% | -70.46% | -87.03% |
| Repurchase of Common Stock | -7,297.78% | -7,297.78% | -6,820.89% | 83.93% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10,375.00% | -5,300.00% | -- | -- |
| Other Financing Activities | -9.73% | 23.91% | 23.91% | 60.21% | 89.54% |
| Cash from Financing | -139.00% | -123.06% | -48.10% | -2,013.45% | 76.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.89% | 357.31% | 1,253.73% | -129.62% | 78.35% |