Turning Point Brands Inc (TPB)
62.68
+0.84
(+1.35%)
USD |
NYSE |
Nov 22, 16:00
62.68
0.00 (0.00%)
After-Hours: 20:00
Turning Point Brands Cash from Operations (Quarterly): 13.24M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 13.24M |
| June 30, 2024 | 13.44M |
| March 31, 2024 | 22.64M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2019 | -1.685M |
| 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
13.81M
Average
13.34M
Median
Cash from Operations (Quarterly) Benchmarks
| Altria Group Inc | 2.611B |
| Philip Morris International Inc | 3.342B |
| Acme United Corp | 8.874M |
| Kaival Brands Innovations Group Inc | -0.5946M |
| Ispire Technology Inc | 3.610M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.092M |
| Cash from Financing (Quarterly) | -120.78M |
| 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% |