TURTLE BEACH CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
TURTLE BEACH CORPORATION (TBCH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.63 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- TURTLE BEACH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$6.71M, a 240.58% decline year-over-year.
- TURTLE BEACH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $3.08M.
- TURTLE BEACH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $900.00K, a 81.15% decline year-over-year.
- TURTLE BEACH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.93M.
- TURTLE BEACH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.83M.
- TURTLE BEACH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$936.00K.
- TURTLE BEACH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$931.00K.
- TURTLE BEACH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$794.00K, a 156.75% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.63M 10-Q · filed 2019-08-09 | -$2.73M derived: sum of 3 quarters · filed 2019-08-09 | -$5.66M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | $3.08M 10-Q · filed 2019-05-08 | $3.98M derived: sum of 2 quarters · filed 2019-05-08 | $1.05M derived: sum of 3 quarters · filed 2019-05-08 | $5.82M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | $900.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-18 | -$2.03M derived: sum of 2 quarters · filed 2019-03-29 | $2.74M derived: sum of 3 quarters · filed 2019-08-09 | $1.83M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$2.93M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-03-29 | $1.84M derived: sum of 2 quarters · filed 2019-08-09 | $931.00K 10-Q/A · filed 2019-03-29 | $5.71M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.86M 10-Q · filed 2019-08-09 | $8.63M derived: sum of 3 quarters · filed 2019-08-09 | $7.87M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$912.00K 10-Q · filed 2019-05-08 | $3.86M derived: sum of 2 quarters · filed 2019-05-08 | $3.10M derived: sum of 3 quarters · filed 2019-05-08 | $722.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $4.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-18 | $4.01M derived: sum of 2 quarters · filed 2019-03-29 | $1.63M derived: sum of 3 quarters · filed 2019-03-29 | -$936.00K 10-K · filed 2019-03-18 |
| 2017-09-30 | -$765.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-03-29 | -$3.14M derived: sum of 2 quarters · filed 2019-03-29 | -$5.71M 10-Q/A · filed 2019-03-29 | -$2.80M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | -$2.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-03-29 | -$4.95M 10-Q/A · filed 2019-03-29 | -$2.04M derived: sum of 3 quarters · filed 2019-03-29 | $76.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | -$2.57M 10-Q · filed 2018-05-09 | $336.00K derived: sum of 2 quarters · filed 2019-03-18 | $2.45M derived: sum of 3 quarters · filed 2019-03-18 | $385.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $5.02M derived: sum of 2 quarters · filed 2019-03-18 | $2.96M derived: sum of 3 quarters · filed 2019-03-18 | -$931.00K 10-K · filed 2019-03-18 |
| 2016-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $49.00K derived: sum of 2 quarters · filed 2017-11-02 | -$3.84M 10-Q · filed 2017-11-02 | $203.00K derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$5.95M 10-Q · filed 2017-08-10 | -$1.91M derived: sum of 3 quarters · filed 2018-03-07 | -$1.86M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$3.89M 10-Q · filed 2017-05-09 | $154.00K derived: sum of 2 quarters · filed 2018-03-07 | $208.00K derived: sum of 3 quarters · filed 2018-03-07 | $1.09M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $4.09M derived: sum of 2 quarters · filed 2018-03-07 | $4.97M derived: sum of 3 quarters · filed 2018-03-07 | -$794.00K 10-K · filed 2018-03-07 |
| 2015-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $933.00K derived: sum of 2 quarters · filed 2016-11-14 | -$4.83M 10-Q · filed 2016-11-14 | -$1.34M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.89M 10-Q · filed 2016-08-09 | -$1.40M derived: sum of 3 quarters · filed 2017-03-08 | -$5.94M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$5.77M 10-Q · filed 2016-05-16 | -$2.27M derived: sum of 2 quarters · filed 2017-03-08 | -$6.82M derived: sum of 3 quarters · filed 2017-03-08 | -$3.41M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$1.05M derived: sum of 2 quarters · filed 2017-03-08 | $2.36M derived: sum of 3 quarters · filed 2017-03-08 | $1.40M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.14M derived: sum of 2 quarters · filed 2015-11-09 | -$2.09M 10-Q · filed 2015-11-09 | $976.29K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.45M 10-Q · filed 2015-08-06 | $5.52M derived: sum of 3 quarters · filed 2015-08-06 | $8.56M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$957.00K 10-Q · filed 2015-05-07 | $2.11M derived: sum of 2 quarters · filed 2015-05-07 | $5.16M derived: sum of 3 quarters · filed 2015-05-07 | $5.01M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $3.07M 10-Q · filed 2014-02-10 | $6.11M derived: sum of 2 quarters · filed 2014-11-10 | $5.97M derived: sum of 3 quarters · filed 2014-11-10 | $1.29M 10-K · filed 2016-03-30 |
| 2013-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.90M derived: sum of 2 quarters · filed 2014-11-10 | -$157.00K 10-Q · filed 2014-11-10 | -$3.93M 10-K · filed 2013-11-26 |
| 2013-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.20M 10-Q · filed 2014-08-11 | -$2.24M 10-Q · filed 2013-08-08 | -$5.00M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$3.05M 10-Q · filed 2014-05-13 | -$1.70M 10-Q · filed 2013-05-02 | -$4.86M derived: sum of 3 quarters · filed 2014-05-13 | -$5.58M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$877.08K 10-Q · filed 2014-02-10 | -$1.80M derived: sum of 2 quarters · filed 2014-02-10 | -$2.53M derived: sum of 3 quarters · filed 2014-02-10 | -$10.72M 10-K · filed 2015-03-30 |
| 2012-09-30 | -$927.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$1.65M derived: sum of 2 quarters · filed 2013-11-26 | $5.19M derived: sum of 3 quarters · filed 2013-11-26 | $5.04M 10-K · filed 2013-11-26 |
| 2012-06-30 | -$726.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $6.12M derived: sum of 2 quarters · filed 2013-08-08 | $5.96M 10-Q · filed 2013-08-08 | $5.97M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $6.69M 10-Q · filed 2013-05-02 | $6.70M derived: sum of 3 quarters · filed 2013-05-02 | $6.26M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | -$157.41K 10-Q · filed 2013-02-07 | -$147.72K derived: sum of 2 quarters · filed 2013-02-07 | -$586.98K derived: sum of 3 quarters · filed 2013-02-07 | $118.51K derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-09-30 | $9.69K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | -$429.57K derived: sum of 2 quarters · filed 2012-11-28 | $275.92K derived: sum of 3 quarters · filed 2012-11-28 | $52.38K 10-K · filed 2012-11-28 |
| 2011-06-30 | -$439.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $266.23K derived: sum of 2 quarters · filed 2012-08-09 | $42.69K 10-Q · filed 2012-08-09 | $482.08K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $705.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $481.95K 10-Q · filed 2012-05-07 | $921.34K derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$223.54K 10-Q · filed 2012-01-25 | $215.84K derived: sum of 2 quarters · filed 2012-01-25 | ||
| 2010-09-30 | $439.38K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $439.38K 10-K · filed 2011-11-22 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-02 |
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