Townsquare End Period Cash Flow from 2010 to 2025

TSQ Stock  USD 8.36  0.19  2.33%   
Townsquare Media End Period Cash Flow yearly trend continues to be relatively stable with very little volatility. End Period Cash Flow is likely to grow to about 54 M this year. During the period from 2010 to 2025, Townsquare Media End Period Cash Flow destribution of quarterly values had range of 62.9 M from its regression line and mean deviation of  16,484,020. View All Fundamentals
 
End Period Cash Flow  
First Reported
2012-12-31
Previous Quarter
28.5 M
Current Value
22.3 M
Quarterly Volatility
18.8 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 21.8 M, Selling General Administrative of 16.5 M or Total Revenue of 293.3 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0912 or Days Sales Outstanding of 59.55. 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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Townsquare Media over the last few years. It is Townsquare Media's End 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Townsquare End Period Cash Flow Regression Statistics

Arithmetic Mean47,723,020
Geometric Mean43,546,685
Coefficient Of Variation42.75
Mean Deviation16,484,020
Median50,999,000
Standard Deviation20,400,830
Sample Variance416.2T
Range62.9M
R-Value0.52
Mean Square Error323.8T
R-Squared0.27
Significance0.04
Slope2,242,551
Total Sum of Squares6242.9T

Townsquare End Period Cash Flow History

202554 M
202433 M
202361.5 M
202243.9 M
202151 M
202083.7 M
201985.2 M

About Townsquare Media Financial Statements

Townsquare Media shareholders use historical fundamental indicators, such as End 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
End Period Cash Flow33 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.