Turning Point Brands Inc (TPB)
31.87
+2.68
(+9.18%)
USD |
NYSE |
May 02, 11:05
Turning Point Brands Cash from Financing (Quarterly): -3.549M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.549M |
| September 30, 2023 | -15.52M |
| June 30, 2023 | -15.88M |
| March 31, 2023 | -14.55M |
| December 31, 2022 | -12.13M |
| September 30, 2022 | -8.663M |
| June 30, 2022 | -9.967M |
| March 31, 2022 | -12.54M |
| December 31, 2021 | -19.24M |
| September 30, 2021 | -15.88M |
| June 30, 2021 | -9.892M |
| March 31, 2021 | 102.08M |
| December 31, 2020 | -12.45M |
| September 30, 2020 | -8.03M |
| June 30, 2020 | 0.83M |
| March 31, 2020 | -9.694M |
| December 31, 2019 | -2.906M |
| September 30, 2019 | 91.78M |
| Date | Value |
|---|---|
| June 30, 2019 | -6.208M |
| March 31, 2019 | -14.70M |
| December 31, 2018 | -6.727M |
| September 30, 2018 | 10.60M |
| June 30, 2018 | 12.93M |
| March 31, 2018 | -6.872M |
| December 31, 2017 | -9.779M |
| September 30, 2017 | -10.99M |
| June 30, 2017 | -9.337M |
| March 31, 2017 | 2.091M |
| December 31, 2016 | 14.44M |
| September 30, 2016 | -7.452M |
| June 30, 2016 | 11.17M |
| March 31, 2016 | -2.418M |
| December 31, 2015 | -16.31M |
| September 30, 2015 | -9.114M |
| June 30, 2015 | -0.293M |
| March 31, 2015 | -0.318M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-19.24M
Minimum
Dec 2021
102.08M
Maximum
Mar 2021
0.9258M
Average
-9.892M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Philip Morris International Inc | 1.135B |
| Altria Group Inc | -5.268B |
| Vector Group Ltd | -46.78M |
| Kaival Brands Innovations Group Inc | -0.1873M |
| Hempacco Co Inc | -0.2035M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.88M |
| Cash from Investing (Quarterly) | -1.503M |
| Free Cash Flow | 61.17M |
| Free Cash Flow Per Share (Quarterly) | 1.230 |
| Free Cash Flow to Equity (Quarterly) | 24.84M |
| Free Cash Flow to Firm (Quarterly) | 26.45M |
| Free Cash Flow Yield | 9.39% |