Turning Point Brands Inc (TPB)
32.73
+0.16
(+0.49%)
USD |
NYSE |
May 03, 16:00
32.71
-0.02
(-0.06%)
After-Hours: 20:00
Turning Point Brands Cash from Operations (Quarterly): 26.88M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.88M |
| September 30, 2023 | 12.47M |
| June 30, 2023 | 12.15M |
| March 31, 2023 | 15.38M |
| December 31, 2022 | 13.88M |
| September 30, 2022 | 9.24M |
| June 30, 2022 | -5.891M |
| March 31, 2022 | 13.04M |
| December 31, 2021 | 18.65M |
| September 30, 2021 | 12.15M |
| June 30, 2021 | 13.17M |
| March 31, 2021 | 24.24M |
| December 31, 2020 | 10.48M |
| September 30, 2020 | 15.66M |
| June 30, 2020 | 2.807M |
| March 31, 2020 | 14.73M |
| December 31, 2019 | 17.78M |
| September 30, 2019 | -1.685M |
| Date | Value |
|---|---|
| June 30, 2019 | 7.673M |
| March 31, 2019 | 14.02M |
| December 31, 2018 | 12.12M |
| September 30, 2018 | -4.991M |
| June 30, 2018 | -2.455M |
| March 31, 2018 | 8.42M |
| December 31, 2017 | 9.299M |
| September 30, 2017 | 14.02M |
| June 30, 2017 | 8.706M |
| March 31, 2017 | -2.34M |
| December 31, 2016 | 9.604M |
| September 30, 2016 | 8.636M |
| June 30, 2016 | -10.09M |
| March 31, 2016 | 0.977M |
| December 31, 2015 | 11.80M |
| September 30, 2015 | 14.08M |
| June 30, 2015 | -8.297M |
| March 31, 2015 | 6.842M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.891M
Minimum
Jun 2022
26.88M
Maximum
Dec 2023
12.25M
Average
13.04M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Philip Morris International Inc | 241.00M |
| Vector Group Ltd | 110.33M |
| Kaival Brands Innovations Group Inc | 0.2449M |
| Hempacco Co Inc | -1.150M |
| Ispire Technology Inc | -7.352M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.503M |
| Cash from Financing (Quarterly) | -3.549M |
| 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 | 9.14% |