Turning Point Brands Inc (TPB)
62.65
+0.81
(+1.31%)
USD |
NYSE |
Nov 22, 16:00
62.68
+0.02
(+0.04%)
After-Hours: 20:00
Turning Point Brands Cash from Financing (Quarterly): -120.78M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -120.78M |
June 30, 2024 | -2.174M |
March 31, 2024 | -4.573M |
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 |
Date | Value |
---|---|
September 30, 2019 | 91.78M |
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
-120.78M
Minimum
Sep 2024
102.08M
Maximum
Mar 2021
-9.776M
Average
-9.930M
Median
Cash from Financing (Quarterly) Benchmarks
Altria Group Inc | -2.478B |
Philip Morris International Inc | -2.981B |
Acme United Corp | -5.716M |
Kaival Brands Innovations Group Inc | 4.632M |
Ispire Technology Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 13.24M |
Cash from Investing (Quarterly) | -1.092M |
Free Cash Flow | 71.18M |
Free Cash Flow Per Share (Quarterly) | 0.6822 |
Free Cash Flow to Equity (Quarterly) | 130.73M |
Free Cash Flow to Firm (Quarterly) | 15.34M |
Free Cash Flow Yield | 5.72% |