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US Stock MarketDetailed Quotes
TSQ Townsquare Media
- 10.170
- +0.110+1.09%
Close Dec 13 16:00 ET
158.12MMarket Cap-4.00P/E (TTM)
10.190High9.950Low53.25KVolume10.070Open10.060Pre Close537.15KTurnover0.42%Turnover RatioLossP/E (Static)15.55MShares13.08652wk High-2.83P/B130.40MFloat Cap9.14752wk Low0.58Dividend TTM12.82MShs Float13.473Historical High5.73%Div YieldTTM2.39%Amplitude3.061Historical Low10.086Avg Price1Lot Size
Townsquare Media Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.63%9.87M | -59.13%9.01M | -82.14%1.67M | 35.15%67.83M | 59.65%28.86M | -16.95%7.56M | 52.72%22.05M | 9.21%9.36M | -17.89%50.19M | -21.32%18.08M |
| Net income from continuing operations | 131.05%11.34M | -1,709.56%-48.86M | 180.01%1.55M | -398.97%-43.02M | -147.76%-1.88M | -1,404.61%-36.5M | -154.89%-2.7M | -170.81%-1.94M | -23.39%14.39M | 104.26%3.93M |
| Operating gains losses | 87.67%-53K | 99.94%-3K | -148.39%-4.01M | -6,657.41%-7.3M | --0 | ---430K | ---5.25M | ---1.61M | -101.80%-108K | --0 |
| Depreciation and amortization | 3.86%6.17M | 2.97%6.24M | 0.21%6.16M | 3.03%24.07M | -11.41%5.93M | 5.34%5.94M | 10.87%6.06M | 10.34%6.14M | 22.31%23.36M | 46.95%6.69M |
| Deferred tax | -130.82%-5.33M | 377.72%18.63M | 100.45%8K | -417.03%-6.89M | -173.39%-15.71M | 723.73%17.29M | -751.17%-6.71M | -237.54%-1.77M | -113.66%-1.33M | -255.93%-5.75M |
| Other non cash items | 41.30%-1.78M | 62.54%-366K | 192.28%263K | 63.58%-2.57M | 191.52%1.73M | -13.33%-3.04M | 45.48%-977K | 59.40%-285K | 24.89%-7.06M | -720.43%-1.89M |
| Change In working capital | 32.25%-6.69M | -474.42%-8.58M | -185.68%-8.28M | 101.46%279K | 895.19%10.77M | 5.67%-9.88M | 133.81%2.29M | -0.21%-2.9M | -355.45%-19.06M | -79.77%1.08M |
| -Change in receivables | 318.27%1.74M | 3.10%-8.25M | 6.56%5.39M | 45.72%-3.9M | 62.23%-863K | -61.62%416K | 34.70%-8.51M | -28.25%5.06M | -134.04%-7.19M | -18.89%-2.29M |
| -Change in prepaid assets | -269.93%-989K | -820.48%-598K | -98.41%71K | 231.34%6.2M | 130.81%1.07M | 178.02%582K | 106.68%83K | 507.48%4.47M | -435.39%-4.72M | -87.15%-3.47M |
| -Change in payables and accrued expense | 32.05%-7.44M | -97.95%220K | -10.68%-13.74M | 69.48%-2.07M | 52.50%10.57M | -2.94%-10.95M | 41.58%10.73M | -16.59%-12.41M | -152.15%-6.78M | -43.22%6.93M |
| -Change in other current liabilities | -102.67%-2K | 771.43%47K | 62.50%-3K | 113.23%50K | 90.00%-10K | 143.60%75K | 90.91%-7K | 72.41%-8K | 90.25%-378K | 96.76%-100K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.63%9.87M | -59.13%9.01M | -82.14%1.67M | 35.15%67.83M | 59.65%28.86M | -16.95%7.56M | 52.72%22.05M | 9.21%9.36M | -17.84%50.19M | -21.32%18.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.71%-3.61M | -243.99%-3.71M | -64.33%-281K | 90.55%-3.57M | -31.49%-3.17M | 42.25%-2.81M | 111.89%2.58M | 98.06%-171K | -254.99%-37.76M | 47.07%-2.41M |
| Net PPE purchase and sale | -20.18%-5.09M | -21.56%-4.25M | -21.68%-4.43M | 5.36%-14.98M | -32.18%-3.61M | 22.58%-4.24M | 28.07%-3.5M | -31.61%-3.64M | -27.41%-15.83M | 40.48%-2.73M |
| Net intangibles purchase and sale | --0 | --0 | --0 | 159.54%2.98M | --0 | --0 | --0 | 159.54%2.98M | ---5M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---18.49M | ---66K |
| Net other investing changes | 3.43%1.48M | -91.13%539K | 741.18%4.15M | 445.60%8.44M | 53.87%437K | 133.66%1.43M | 13,106.52%6.08M | -18.38%493K | -25.06%1.55M | 846.67%284K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.71%-3.61M | -243.99%-3.71M | -64.33%-281K | 90.55%-3.57M | -31.49%-3.17M | 42.25%-2.81M | 111.89%2.58M | 98.06%-171K | -254.99%-37.76M | 47.07%-2.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.80%-12.98M | -98.77%-33.39M | 46.14%-5.83M | -139.00%-46.62M | -469.99%-2.6M | -90,966.67%-16.39M | 19.30%-16.8M | -1,838.68%-10.83M | 76.55%-19.51M | -11.01%703K |
| Net issuance payments of debt | 19.94%-10.93M | -1,792.62%-13.59M | --0 | -35.92%-25.62M | --0 | ---13.66M | 96.19%-718K | ---11.25M | -7,754.17%-18.85M | --0 |
| Net common stock issuance | -32.15%-1.42M | -14.53%-17.83M | ---4.3M | -7,297.78%-16.65M | --0 | ---1.07M | ---15.57M | --0 | 83.93%-225K | --0 |
| Cash dividends paid | 1.12%-3.01M | 7.16%-3.01M | ---3.25M | ---9.34M | ---3.06M | ---3.05M | ---3.24M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 94.55%2.78M | -34.93%2.78M | 419.09%2.39M | 384.71%7.48M | 73.97%1.31M | 4,516.13%1.43M | 3,718.75%4.28M | -28.75%461K | -87.03%1.54M | -21.73%753K |
| Net other financing activities | -712.00%-406K | -12.69%-1.74M | -1,411.11%-680K | -26.13%-2.49M | -1,604.00%-852K | -2.04%-50K | 16.63%-1.54M | -87.50%-45K | 97.89%-1.98M | 70.93%-50K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.80%-12.98M | -98.77%-33.39M | 46.14%-5.83M | -139.00%-46.62M | -469.99%-2.6M | -90,966.67%-16.39M | 19.30%-16.8M | -1,838.68%-10.83M | 76.55%-19.51M | -11.01%703K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.08%29.02M | 35.11%57.11M | 40.16%61.55M | -13.89%43.91M | 39.63%38.46M | 114.83%50.1M | -17.74%42.27M | -13.89%43.91M | -39.09%51M | -13.35%27.54M |
| Current changes in cash | 42.25%-6.72M | -458.62%-28.09M | -169.66%-4.44M | 348.89%17.64M | 41.05%23.09M | -375.72%-11.64M | 127.91%7.83M | -532.55%-1.65M | 78.35%-7.09M | -14.80%16.37M |
| End cash Position | -42.02%22.3M | -42.08%29.02M | 35.11%57.11M | 40.16%61.55M | 40.16%61.55M | 39.63%38.46M | 114.83%50.1M | -17.74%42.27M | -13.89%43.91M | -13.89%43.91M |
| Free cash flow | 43.96%4.78M | -74.33%4.76M | -148.23%-2.76M | 80.00%52.85M | 64.53%25.26M | -8.46%3.32M | 93.73%18.55M | 610.95%5.72M | -39.66%29.36M | -16.55%15.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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