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TSQ Townsquare Media

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10.200
+0.280+2.82%

Trading Nov 6 11:36 ET

157.02MMarket Cap-1892P/E (TTM)

Townsquare Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

30.65%9.1M

Net income from continuing operations

-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

-78.30%2.8M

Operating gains losses

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

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

16.97%5.64M

Deferred tax

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

-35.00%2.1M

Other non cash items

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

-71.73%-2.68M

Change In working capital

-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

6.37%-10.48M

-Change in receivables

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

127.46%1.08M

-Change in prepaid assets

-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

-178.53%-746K

-Change in payables and accrued expense

-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

-30.87%-10.64M

-Change in other current liabilities

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

-186.67%-172K

Cash from discontinued investing activities

Operating cash flow

-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

30.65%9.1M

Investing cash flow

Cash flow from continuing investing activities

-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

-139.22%-4.86M

Net PPE purchase and sale

-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

-82.37%-5.47M

Net intangibles purchase and sale

--0

159.54%2.98M

--0

159.54%2.98M

---5M

--0

Net business purchase and sale

----

--0

----

---18.49M

---66K

--0

Net investment purchase and sale

----

--0

Net other investing changes

-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

-36.84%612K

Cash from discontinued investing activities

Investing cash flow

-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

-139.22%-4.86M

Financing cash flow

Cash flow from continuing financing activities

-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

-101.49%-18K

Net issuance payments of debt

-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

-14.53%-17.83M

---4.3M

-7,297.78%-16.65M

--0

---1.07M

---15.57M

--0

83.93%-225K

--0

Cash dividends paid

7.16%-3.01M

---3.25M

---9.34M

---3.06M

---3.05M

---3.24M

--0

Proceeds from stock option exercised by employees

-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

-97.48%31K

Net other financing activities

-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

-145.00%-49K

Cash from discontinued financing activities

Financing cash flow

-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

-101.49%-18K

Net cash flow

Beginning cash position

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

-9.05%23.32M

Current changes in cash

-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

-31.27%4.22M

End cash Position

-42.08%29.02M

35.11%57.11M

40.16%61.55M

39.63%38.46M

114.83%50.1M

-17.74%42.27M

-13.89%43.91M

-13.35%27.54M

Free cash flow

-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

-8.50%3.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	30.65%9.1M
Net income from continuing operations	-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	-78.30%2.8M
Operating gains losses	99.94%-3K	-148.39%-4.01M	-6,657.41%-7.3M	--0	---430K	---5.25M	---1.61M	-101.80%-108K	--0	--0
Depreciation and amortization	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	16.97%5.64M
Deferred tax	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	-35.00%2.1M
Other non cash items	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	-71.73%-2.68M
Change In working capital	-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	6.37%-10.48M
-Change in receivables	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	127.46%1.08M
-Change in prepaid assets	-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	-178.53%-746K
-Change in payables and accrued expense	-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	-30.87%-10.64M
-Change in other current liabilities	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	-186.67%-172K
Cash from discontinued investing activities
Operating cash flow	-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	30.65%9.1M
Investing cash flow
Cash flow from continuing investing activities	-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	-139.22%-4.86M
Net PPE purchase and sale	-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	-82.37%-5.47M
Net intangibles purchase and sale	--0	--0	159.54%2.98M	--0	--0	--0	159.54%2.98M	---5M	--0	--0
Net business purchase and sale	----	----	--0	--0	----	----	----	---18.49M	---66K	--0
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net other investing changes	-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	-36.84%612K
Cash from discontinued investing activities
Investing cash flow	-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	-139.22%-4.86M
Financing cash flow
Cash flow from continuing financing activities	-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	-101.49%-18K
Net issuance payments of debt	-1,792.62%-13.59M	--0	-35.92%-25.62M	--0	---13.66M	96.19%-718K	---11.25M	-7,754.17%-18.85M	--0	--0
Net common stock issuance	-14.53%-17.83M	---4.3M	-7,297.78%-16.65M	--0	---1.07M	---15.57M	--0	83.93%-225K	--0	--0
Cash dividends paid	7.16%-3.01M	---3.25M	---9.34M	---3.06M	---3.05M	---3.24M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-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	-97.48%31K
Net other financing activities	-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	-145.00%-49K
Cash from discontinued financing activities
Financing cash flow	-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	-101.49%-18K
Net cash flow
Beginning cash position	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	-9.05%23.32M
Current changes in cash	-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	-31.27%4.22M
End cash Position	-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	-13.35%27.54M
Free cash flow	-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	-8.50%3.63M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data