Townsquare Begin Period Cash Flow from 2010 to 2025

TSQ Stock  USD 8.90  0.23  2.52%   
Townsquare Media Begin Period Cash Flow yearly trend continues to be relatively stable with very little volatility. Begin Period Cash Flow is likely to grow to about 54 M this year. Begin Period Cash Flow is the amount of cash Townsquare Media has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2013-03-31
Previous Quarter
56.6 M
Current Value
29 M
Quarterly Volatility
21.9 M
 
Yuan Drop
 
Covid
Check Townsquare Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Townsquare Media's main balance sheet or income statement drivers, such as Interest Expense of 47.1 M, Selling General Administrative of 16.5 M or Total Revenue of 284.1 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.047 or PTB Ratio of 26.09. Townsquare financial statements analysis is a perfect complement when working with Townsquare Media Valuation or Volatility modules.
  
Check out the analysis of Townsquare Media Correlation against competitors.
To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

Latest Townsquare Media's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Townsquare Media over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Townsquare Media's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Townsquare Media's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Townsquare Begin Period Cash Flow Regression Statistics

Arithmetic Mean46,442,732
Geometric Mean42,399,625
Coefficient Of Variation43.34
Mean Deviation15,867,607
Median50,499,950
Standard Deviation20,126,503
Sample Variance405.1T
Range62.9M
R-Value0.66
Mean Square Error245.1T
R-Squared0.44
Significance0.01
Slope2,788,923
Total Sum of Squares6076.1T

Townsquare Begin Period Cash Flow History

202554 M
202450.5 M
202343.9 M
202251 M
202183.7 M
202085.2 M
201961.4 M

About Townsquare Media Financial Statements

Townsquare Media shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Townsquare Media investors may analyze each financial statement separately, they are all interrelated. The changes in Townsquare Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Townsquare Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow50.5 M54 M

Additional Tools for Townsquare Stock Analysis

When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.