Annual CFF
-$46.62 M
-$27.11 M-139.00%
December 31, 2023
Summary
- As of March 10, 2025, TSQ annual cash flow from financing activities is -$46.62 million, with the most recent change of -$27.11 million (-139.00%) on December 31, 2023.
- During the last 3 years, TSQ annual CFF has fallen by -$27.73 million (-146.81%).
- TSQ annual CFF is now -116.46% below its all-time high of $283.31 million, reached on December 31, 2013.
Performance
TSQ Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$12.98 M
+$20.41 M+61.11%
September 30, 2024
Summary
- As of March 10, 2025, TSQ quarterly cash flow from financing activities is -$12.98 million, with the most recent change of +$20.41 million (+61.11%) on September 30, 2024.
- Over the past year, TSQ quarterly CFF has stayed the same.
- TSQ quarterly CFF is now -104.57% below its all-time high of $284.32 million, reached on December 31, 2013.
Performance
TSQ Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$54.81 M
+$3.41 M+5.86%
September 30, 2024
Summary
- As of March 10, 2025, TSQ TTM cash flow from financing activities is -$54.81 million, with the most recent change of +$3.41 million (+5.86%) on September 30, 2024.
- Over the past year, TSQ TTM CFF has stayed the same.
- TSQ TTM CFF is now -119.34% below its all-time high of $283.35 million, reached on March 31, 2014.
Performance
TSQ TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TSQ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -139.0% | 0.0% | 0.0% |
| 3 y3 years | -146.8% | 0.0% | 0.0% |
| 5 y5 years | -158.1% | 0.0% | 0.0% |
TSQ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -139.0% | +43.9% | -1743.4% | +61.1% | -3641.0% | +34.1% |
| 5 y | 5-year | -350.7% | +43.9% | -127.1% | +84.0% | -233.8% | +63.0% |
| alltime | all time | -116.5% | +43.9% | -104.6% | +84.0% | -119.3% | +63.0% |
Townsquare Media Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.98 M(-61.1%) | -$54.81 M(-5.9%) |
| Jun 2024 | - | -$33.39 M(+472.3%) | -$58.22 M(+39.9%) |
| Mar 2024 | - | -$5.83 M(+124.3%) | -$41.62 M(-10.7%) |
| Dec 2023 | -$46.62 M(+139.0%) | -$2.60 M(-84.1%) | -$46.62 M(+7.6%) |
| Sep 2023 | - | -$16.39 M(-2.4%) | -$43.32 M(+60.8%) |
| Jun 2023 | - | -$16.80 M(+55.1%) | -$26.94 M(-13.0%) |
| Mar 2023 | - | -$10.83 M(-1640.8%) | -$30.96 M(+58.7%) |
| Dec 2022 | -$19.51 M(-76.5%) | $703.00 K(-4005.6%) | -$19.51 M(+0.4%) |
| Sep 2022 | - | -$18.00 K(-99.9%) | -$19.42 M(+6.7%) |
| Jun 2022 | - | -$20.82 M(-3441.1%) | -$18.19 M(+1141.8%) |
| Mar 2022 | - | $623.00 K(-21.1%) | -$1.47 M(-98.2%) |
| Dec 2021 | -$83.17 M(+340.3%) | $790.00 K(-34.7%) | -$83.17 M(-1.0%) |
| Sep 2021 | - | $1.21 M(-129.6%) | -$83.97 M(-1.4%) |
| Jun 2021 | - | -$4.09 M(-95.0%) | -$85.20 M(-42.4%) |
| Mar 2021 | - | -$81.08 M(>+9900.0%) | -$147.94 M(+683.2%) |
| Dec 2020 | -$18.89 M(+82.6%) | -$16.00 K(+14.3%) | -$18.89 M(-11.5%) |
| Sep 2020 | - | -$14.00 K(-100.0%) | -$21.34 M(-14.1%) |
| Jun 2020 | - | -$66.83 M(-239.3%) | -$24.84 M(-160.6%) |
| Mar 2020 | - | $47.97 M(-2044.5%) | $40.97 M(-496.1%) |
| Dec 2019 | -$10.34 M(-42.7%) | -$2.47 M(-29.8%) | -$10.34 M(-12.0%) |
| Sep 2019 | - | -$3.51 M(+245.0%) | -$11.76 M(+14.1%) |
| Jun 2019 | - | -$1.02 M(-69.6%) | -$10.31 M(-13.1%) |
| Mar 2019 | - | -$3.35 M(-13.8%) | -$11.86 M(-34.3%) |
| Dec 2018 | -$18.06 M | -$3.88 M(+88.5%) | -$18.06 M(+25.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$2.06 M(-19.9%) | -$14.42 M(+14.2%) |
| Jun 2018 | - | -$2.57 M(-73.1%) | -$12.62 M(+25.6%) |
| Mar 2018 | - | -$9.55 M(+3845.0%) | -$10.05 M(+26.3%) |
| Dec 2017 | -$7.95 M(-59.7%) | -$242.00 K(-8.3%) | -$7.95 M(-18.4%) |
| Sep 2017 | - | -$264.00 K(-5380.0%) | -$9.75 M(+1.8%) |
| Jun 2017 | - | $5000.00(-100.1%) | -$9.58 M(-63.8%) |
| Mar 2017 | - | -$7.45 M(+265.3%) | -$26.45 M(+34.2%) |
| Dec 2016 | -$19.71 M(-136.2%) | -$2.04 M(+2093.5%) | -$19.71 M(+9.9%) |
| Sep 2016 | - | -$93.00 K(-99.4%) | -$17.94 M(-489.2%) |
| Jun 2016 | - | -$16.86 M(+2252.2%) | $4.61 M(-91.5%) |
| Mar 2016 | - | -$717.00 K(+170.6%) | $54.16 M(-0.5%) |
| Dec 2015 | $54.43 M(-303.6%) | -$265.00 K(-101.2%) | $54.43 M(-14.7%) |
| Sep 2015 | - | $22.46 M(-31.3%) | $63.79 M(+866.6%) |
| Jun 2015 | - | $32.68 M(-7444.7%) | $6.60 M(-124.7%) |
| Mar 2015 | - | -$445.00 K(-104.9%) | -$26.76 M(+0.1%) |
| Dec 2014 | -$26.74 M(-109.4%) | $9.09 M(-126.2%) | -$26.74 M(-110.8%) |
| Sep 2014 | - | -$34.73 M(+5053.1%) | $248.49 M(-12.2%) |
| Jun 2014 | - | -$674.00 K(+59.0%) | $282.94 M(-0.1%) |
| Mar 2014 | - | -$424.00 K(-100.1%) | $283.35 M(+0.0%) |
| Dec 2013 | $283.31 M(+136.7%) | $284.32 M(<-9900.0%) | $283.31 M(<-9900.0%) |
| Sep 2013 | - | -$291.00 K(+11.5%) | -$1.02 M(+40.1%) |
| Jun 2013 | - | -$261.00 K(-43.8%) | -$725.00 K(+56.3%) |
| Mar 2013 | - | -$464.00 K | -$464.00 K |
| Dec 2012 | $119.67 M | - | - |
FAQ
- What is Townsquare Media annual cash flow from financing activities?
- What is the all time high annual CFF for Townsquare Media?
- What is Townsquare Media annual CFF year-on-year change?
- What is Townsquare Media quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Townsquare Media?
- What is Townsquare Media quarterly CFF year-on-year change?
- What is Townsquare Media TTM cash flow from financing activities?
- What is the all time high TTM CFF for Townsquare Media?
- What is Townsquare Media TTM CFF year-on-year change?
What is Townsquare Media annual cash flow from financing activities?
The current annual CFF of TSQ is -$46.62 M
What is the all time high annual CFF for Townsquare Media?
Townsquare Media all-time high annual cash flow from financing activities is $283.31 M
What is Townsquare Media annual CFF year-on-year change?
Over the past year, TSQ annual cash flow from financing activities has changed by -$27.11 M (-139.00%)
What is Townsquare Media quarterly cash flow from financing activities?
The current quarterly CFF of TSQ is -$12.98 M
What is the all time high quarterly CFF for Townsquare Media?
Townsquare Media all-time high quarterly cash flow from financing activities is $284.32 M
What is Townsquare Media quarterly CFF year-on-year change?
Over the past year, TSQ quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Townsquare Media TTM cash flow from financing activities?
The current TTM CFF of TSQ is -$54.81 M
What is the all time high TTM CFF for Townsquare Media?
Townsquare Media all-time high TTM cash flow from financing activities is $283.35 M
What is Townsquare Media TTM CFF year-on-year change?
Over the past year, TSQ TTM cash flow from financing activities has changed by $0.00 (0.00%)