TSQ - Townsquare Media, Inc.
7.97
0.030 0.376%
Share volume: 31,408
Last Updated: 03-07-2025
Communication/Radio & Tv Broadcasters:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$7.94
0.03
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-10-2023 | 08-09-2023 | 11-09-2023 | 03-15-2024 | 05-09-2024 | 08-07-2024 | 11-07-2024 | |
| Cash flow financing | -10.832 M | -16.797 M | -16.392 M | -2.601 M | -5.834 M | -33.388 M | -12.983 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.783 M | 2.479 M | |
| Cash flow | 9.355 M | 22.051 M | 7.558 M | 28.863 M | 1.671 M | -28.087 M | -6.723 M | |
| Net income | -2.421 M | -3.200 M | -36.999 M | -2.341 M | 1.136 M | -48.858 M | 11.336 M | |
| Depreciation | 6.144 M | 6.057 M | 5.940 M | 5.926 M | 6.157 M | 5.014 M | 4.947 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 55.288 M | 62.537 M | 63.527 M | 60.780 M | 53.894 M | 0.000 | 0.000 | |
| Investing Cashflow | -171.000 K | 2.578 M | -2.807 M | -3.169 M | -281.000 K | -3.712 M | -3.613 M | |
| Net Borrowings | 511.746 M | 503.692 M | 500.643 M | 479.069 M | 483.320 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 278.000 K | 58.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -4.308 M | -3.011 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.639 M | -3.497 M | -4.237 M | -3.606 M | -4.428 M | 4.251 M | 5.092 M | |
| Cash Change | 41.768 M | 49.598 M | 37.955 M | 61.046 M | 56.600 M | -28.087 M | -6.723 M |