Turning Point Brands Inc (TPB)
33.94
+0.20
(+0.59%)
USD |
NYSE |
May 17, 16:00
33.94
0.00 (0.00%)
After-Hours: 20:00
Turning Point Brands Cash from Operations (Quarterly): 22.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
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
12.77M
Average
13.11M
Median
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 | 3.354M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -7.986M |
Cash from Financing (Quarterly) | -4.573M |
Free Cash Flow | 70.50M |
Free Cash Flow Per Share (Quarterly) | 1.104 |
Free Cash Flow to Equity (Quarterly) | 21.74M |
Free Cash Flow to Firm (Quarterly) | 24.94M |
Free Cash Flow Yield | 10.22% |