US Stock MarketDetailed Quotes

TSQ Townsquare Media

Watchlist
  • 11.415
  • -0.135-1.17%
Trading May 20 13:21 ET
172.61MMarket Cap-4602P/E (TTM)

Townsquare Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
23.19%14.44M
Net income from continuing operations
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
-51.17%4.92M
Operating gains losses
-148.39%-4.01M
-6,657.41%-7.3M
--0
---430K
---5.25M
---1.61M
-101.80%-108K
--0
--0
----
Depreciation and amortization
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
9.35%5.46M
Deferred tax
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
-73.30%1.03M
Other non cash items
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
49.39%-1.79M
Change In working capital
-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
-46.92%-6.78M
-Change in receivables
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
-38.46%-13.03M
-Change in prepaid assets
-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
-54.09%-1.24M
-Change in payables and accrued expense
-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
36.63%7.58M
-Change in other current liabilities
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
-224.19%-77K
Cash from discontinued investing activities
Operating cash flow
-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
23.19%14.44M
Investing cash flow
Cash flow from continuing investing activities
-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
-732.12%-21.69M
Net PPE purchase and sale
-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
-63.21%-4.86M
Net intangibles purchase and sale
--0
159.54%2.98M
--0
--0
--0
159.54%2.98M
---5M
--0
--0
--0
Net business purchase and sale
----
--0
--0
--0
----
----
---18.49M
---66K
--0
---16.77M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
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
-91.20%46K
Cash from discontinued investing activities
Investing cash flow
-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
-732.12%-21.69M
Financing cash flow
Cash flow from continuing financing activities
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
-409.30%-20.82M
Net issuance payments of debt
--0
-35.92%-25.62M
--0
---13.66M
96.19%-718K
---11.25M
-7,754.17%-18.85M
--0
--0
---18.85M
Net common stock issuance
---4.3M
-7,297.78%-16.65M
--0
---1.07M
---15.57M
--0
83.93%-225K
--0
--0
----
Cash dividends paid
---3.25M
---9.34M
---3.06M
---3.05M
---3.24M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
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
-93.62%112K
Net other financing activities
-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
58.32%-1.85M
Cash from discontinued financing activities
Financing cash flow
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
-409.30%-20.82M
Net cash flow
Beginning cash position
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
149.27%51.38M
Current changes in cash
-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
-658.09%-28.06M
End cash Position
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
-9.05%23.32M
Free cash flow
-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
9.55%9.58M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.14%1.67M35.15%67.83M59.65%28.86M-16.95%7.56M52.72%22.05M9.21%9.36M-17.89%50.19M-21.32%18.08M30.65%9.1M23.19%14.44M
Net income from continuing operations 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%14.39M104.26%3.93M-78.30%2.8M-51.17%4.92M
Operating gains losses -148.39%-4.01M-6,657.41%-7.3M--0---430K---5.25M---1.61M-101.80%-108K--0--0----
Depreciation and amortization 0.21%6.16M3.03%24.07M-11.41%5.93M5.34%5.94M10.87%6.06M10.34%6.14M22.31%23.36M46.95%6.69M16.97%5.64M9.35%5.46M
Deferred tax 100.45%8K-417.03%-6.89M-173.39%-15.71M723.73%17.29M-751.17%-6.71M-237.54%-1.77M-113.66%-1.33M-255.93%-5.75M-35.00%2.1M-73.30%1.03M
Other non cash items 192.28%263K63.58%-2.57M191.52%1.73M-13.33%-3.04M45.48%-977K59.40%-285K24.89%-7.06M-720.43%-1.89M-71.73%-2.68M49.39%-1.79M
Change In working capital -185.68%-8.28M101.46%279K895.19%10.77M5.67%-9.88M133.81%2.29M-0.21%-2.9M-355.45%-19.06M-79.77%1.08M6.37%-10.48M-46.92%-6.78M
-Change in receivables 6.56%5.39M45.72%-3.9M62.23%-863K-61.62%416K34.70%-8.51M-28.25%5.06M-134.04%-7.19M-18.89%-2.29M127.46%1.08M-38.46%-13.03M
-Change in prepaid assets -98.41%71K231.34%6.2M130.81%1.07M178.02%582K106.68%83K507.48%4.47M-435.39%-4.72M-87.15%-3.47M-178.53%-746K-54.09%-1.24M
-Change in payables and accrued expense -10.68%-13.74M69.48%-2.07M52.50%10.57M-2.94%-10.95M41.58%10.73M-16.59%-12.41M-152.15%-6.78M-43.22%6.93M-30.87%-10.64M36.63%7.58M
-Change in other current liabilities 62.50%-3K113.23%50K90.00%-10K143.60%75K90.91%-7K72.41%-8K90.25%-378K96.76%-100K-186.67%-172K-224.19%-77K
Cash from discontinued investing activities
Operating cash flow -82.14%1.67M35.15%67.83M59.65%28.86M-16.95%7.56M52.72%22.05M9.21%9.36M-17.84%50.19M-21.32%18.08M30.65%9.1M23.19%14.44M
Investing cash flow
Cash flow from continuing investing activities -64.33%-281K90.55%-3.57M-31.49%-3.17M42.25%-2.81M111.89%2.58M98.06%-171K-254.99%-37.76M47.07%-2.41M-139.22%-4.86M-732.12%-21.69M
Net PPE purchase and sale -21.68%-4.43M5.36%-14.98M-32.18%-3.61M22.58%-4.24M28.07%-3.5M-31.61%-3.64M-27.41%-15.83M40.48%-2.73M-82.37%-5.47M-63.21%-4.86M
Net intangibles purchase and sale --0159.54%2.98M--0--0--0159.54%2.98M---5M--0--0--0
Net business purchase and sale ------0--0--0-----------18.49M---66K--0---16.77M
Net investment purchase and sale --------------0------------------0----
Net other investing changes 741.18%4.15M445.60%8.44M53.87%437K133.66%1.43M13,106.52%6.08M-18.38%493K-25.06%1.55M846.67%284K-36.84%612K-91.20%46K
Cash from discontinued investing activities
Investing cash flow -64.33%-281K90.55%-3.57M-31.49%-3.17M42.25%-2.81M111.89%2.58M98.06%-171K-254.99%-37.76M47.07%-2.41M-139.22%-4.86M-732.12%-21.69M
Financing cash flow
Cash flow from continuing financing activities 46.14%-5.83M-139.00%-46.62M-469.99%-2.6M-90,966.67%-16.39M19.30%-16.8M-1,838.68%-10.83M76.55%-19.51M-11.01%703K-101.49%-18K-409.30%-20.82M
Net issuance payments of debt --0-35.92%-25.62M--0---13.66M96.19%-718K---11.25M-7,754.17%-18.85M--0--0---18.85M
Net common stock issuance ---4.3M-7,297.78%-16.65M--0---1.07M---15.57M--083.93%-225K--0--0----
Cash dividends paid ---3.25M---9.34M---3.06M---3.05M---3.24M--0--0--0--0----
Proceeds from stock option exercised by employees 419.09%2.39M384.71%7.48M73.97%1.31M4,516.13%1.43M3,718.75%4.28M-28.75%461K-87.03%1.54M-21.73%753K-97.48%31K-93.62%112K
Net other financing activities -1,411.11%-680K-26.13%-2.49M-1,604.00%-852K-2.04%-50K16.63%-1.54M-87.50%-45K97.89%-1.98M70.93%-50K-145.00%-49K58.32%-1.85M
Cash from discontinued financing activities
Financing cash flow 46.14%-5.83M-139.00%-46.62M-469.99%-2.6M-90,966.67%-16.39M19.30%-16.8M-1,838.68%-10.83M76.55%-19.51M-11.01%703K-101.49%-18K-409.30%-20.82M
Net cash flow
Beginning cash position 40.16%61.55M-13.89%43.91M39.63%38.46M114.83%50.1M-17.74%42.27M-13.89%43.91M-39.09%51M-13.35%27.54M-9.05%23.32M149.27%51.38M
Current changes in cash -169.66%-4.44M348.89%17.64M41.05%23.09M-375.72%-11.64M127.91%7.83M-532.55%-1.65M78.35%-7.09M-14.80%16.37M-31.27%4.22M-658.09%-28.06M
End cash Position 35.11%57.11M40.16%61.55M40.16%61.55M39.63%38.46M114.83%50.1M-17.74%42.27M-13.89%43.91M-13.89%43.91M-13.35%27.54M-9.05%23.32M
Free cash flow -148.23%-2.76M80.00%52.85M64.53%25.26M-8.46%3.32M93.73%18.55M610.95%5.72M-39.66%29.36M-16.55%15.35M-8.50%3.63M9.55%9.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg