Turning Point Brands Inc. (TPB)
56.60
-1.19 (-2.06%)
At close: Apr 21, 2025, 3:59 PM
57.08
0.84%
After-hours: Apr 21, 2025, 08:00 PM EDT
Turning Point Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.57M | 12.44M | 13M | 12.01M | 10.11M | 10.87M | 9.71M | 7.34M | -16.12M | 11.3M | 5.21M | 10.77M | 11.26M | 13.44M | 15.04M | 11.53M | 12.74M | 20.3M | 9.23M | 3.27M | -12.27M | 6.27M | 13.21M | 6.56M | 4.98M | 7.95M | 9.32M | 3.03M | 3.52M | 7.37M | 6.88M | 1.88M | 17.09M | 6.79M | 799K | 2.23M | |
| -68K | 2.25M | 1.82M | 1.72M | 1.66M | 1.63M | 1.53M | 1.55M | 1.31M | 1.31M | 1.33M | 1.33M | 1.27M | 1.24M | 1.24M | 1.26M | 1.23M | 3.79M | 1.22M | 1.28M | 1.16M | 1.05M | 996K | 890K | 957K | 685K | 732K | 736K | 609K | 597K | 593K | 529K | 389K | 310K | 293K | 293K | |
| 1.52M | 1.77M | 1.89M | 2.06M | 1.9M | 1.82M | 2.09M | 743K | 1.17M | 1.44M | 1.5M | 1.16M | 1.54M | 1.75M | 2.77M | 1.5M | 568K | 1.99M | 758K | 455K | 1.15M | 1.07M | 946K | 466K | 355K | 365K | 494K | 197K | 222K | 226K | 227K | 45K | 35K | 99K | 24K | 22K | |
| -2.55M | 1.38M | 1.55M | -258K | 4.86M | -10.09M | 4.53M | -7.28M | 4.28M | 1.32M | 3.09M | -1.7M | 521K | -5.38M | 4.84M | -2.06M | -1.13M | 5.42M | -1.58M | -664K | 1.48M | 3.27M | -6.83M | -991K | 5.54M | -747K | -1.99M | -8.12M | 3.48M | 2.87M | 1M | -6.6M | 3.37M | 892K | -369K | -2.87M | |
| 6.32M | -4.06M | 16.93M | 180K | -13.54M | 2.23M | 4.13M | 4.73M | 34.56M | 637K | 6.91M | 627K | -20K | 129K | 601K | 6.3M | 2.52M | 8.28M | 2.41M | 2.25M | -2.89M | 1.66M | 390K | 260K | 239K | 238K | 236K | 2.62M | 370K | 238K | 253K | 6.48M | 912K | 483K | -5.01M | 2.88M | |
| 170K | -14K | 249K | 114K | 6.33M | 35K | 360K | 299K | -7.23M | -285K | -112K | -34K | -3.01M | 501K | 475K | 552K | 1.92M | 876K | 900K | 545K | -4.21M | 105K | -80K | -29K | -241K | 1.36M | 650K | 793K | 3.33M | 1.48M | 2.94M | -2.56M | -12.77M | -3K | 9K | 41K | |
| -775K | 851K | -6.75M | 5.9M | 20.43M | -4.11M | -5.67M | 727K | 186K | -5.17M | -20.73M | -817K | 7.62M | -4.91M | -6.94M | 3.1M | -8.51M | -2.02M | -11.71M | 6.93M | 34.85M | -11.84M | -7.78M | 5.88M | 5.82M | -15.6M | -13.89M | 1.04M | 1.25M | 4.11M | -2.19M | -8.7M | 3.95M | 954K | -6.2M | -4.49M | |
| 17.74M | 13.24M | 13.3M | 22.64M | 26.88M | 12.47M | 12.15M | 15.38M | 13.88M | 9.24M | -5.89M | 13.04M | 18.65M | 12.15M | 13.17M | 24.24M | 10.48M | 33.2M | 2.81M | 14.73M | 17.78M | -1.69M | 7.67M | 14.03M | 12.12M | -4.99M | -2.46M | 8.42M | 9.3M | 14.03M | 8.71M | -2.34M | 9.6M | 8.64M | -10.09M | 977K | |
| -1.11M | -658K | -2.49M | -366K | -1.5M | -1.21M | -558K | -2.44M | -1.02M | -968K | -2.91M | -2.79M | -1.76M | -2.22M | -1.33M | -842K | -2.71M | -3.42M | -1.08M | -877K | -755K | -2.1M | -1.08M | -886K | -739K | -525K | -640K | -363K | -969K | -485K | -199K | -368K | -1.96M | -386K | -405K | -454K | |
| n/a | -2K | 2K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 62K | 1K | -3.42M | -13M | -3.42M | 2K | -1.71M | -37.73M | -37.77M | n/a | -1K | -7.7M | n/a | n/a | -4.8M | -14.36M | -4.8M | n/a | n/a | n/a | 268K | n/a | -23.63M | n/a | n/a | n/a | |
| -1.24M | -1.68M | -814K | -7.62M | -2K | -200K | n/a | n/a | 1M | -1M | -1.61M | -8.47M | 8M | -8M | -13.88M | -14.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 900K | 4.52M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1.55M | n/a | -4.53M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4K | -3.27M | 5K | -1K | -2K | -200K | n/a | 3K | -1M | -91K | -1.55M | -8.47M | -4.88M | 3.14M | -17.3M | -14.92M | -19.25M | 3K | -37.77M | n/a | 11K | 26.73M | -25K | 1.7M | 2.81M | 6.98M | -12.5M | -530K | -179K | -692K | 268K | 1.19M | -23.63M | n/a | n/a | n/a | |
| -1.45M | -1.09M | 14K | -7.99M | -1.5M | -1.41M | -558K | -2.43M | -1.02M | -2.06M | -4.46M | -11.25M | -6.59M | -17.85M | -18.63M | -15.76M | -23.67M | -41.15M | -38.85M | -877K | -745K | 16.93M | -1.1M | 816K | -2.72M | -7.91M | -13.14M | -893K | -1.15M | -485K | 69K | -368K | -25.59M | -386K | -405K | -454K | |
| n/a | -118.54M | n/a | n/a | n/a | -14.44M | -14.36M | -13M | -9M | n/a | n/a | n/a | n/a | -9.63M | n/a | 120M | -8M | -3M | 4.49M | -6.24M | -2M | 119.99M | -5.49M | -14M | -6M | 11.83M | 12M | -6.89M | -9.01M | -10.91M | -7.95M | 7.2M | 14.62M | -431K | -38.92M | -2.15M | |
| -2.09M | -1.12M | -1.68M | -3.43M | 649K | n/a | -106K | n/a | -2.19M | -7.61M | -8.8M | -10.62M | -18.2M | -6.39M | -8.35M | -5.73M | -2.53M | -2.38M | -2.66M | -2.63M | n/a | -3K | -81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.26M | -1.24M | -1.26M | -1.15M | -1.14M | -1.15M | -1.16M | -1.05M | -991K | -1.08M | -1.16M | -1.02M | -1.04M | -1.05M | -1.05M | -958K | -956K | -2.85M | -986K | -886K | -885K | -884K | -882K | -880K | -781K | -769K | -768K | n/a | -768K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.6M | 117K | 189K | 3K | -2.41M | 57K | -260K | -499K | -1K | 29K | -12K | -896K | n/a | 1.19M | -491K | -11.23M | -964K | -1.68M | -7K | 59K | -21K | -27.32M | 163K | 175K | 54K | -458K | 1.69M | 20K | 1K | -122K | -1.64M | -5.11M | -184K | -6.6M | -6.08M | -268K | |
| -757K | -120.78M | -2.04M | -4.57M | -3.55M | -15.53M | -15.88M | -14.55M | -12.13M | -8.66M | -9.97M | -12.54M | -19.24M | -15.88M | -9.89M | 102.08M | -12.45M | -16.89M | 830K | -9.69M | -2.91M | 91.78M | -6.21M | -14.71M | -6.73M | 10.6M | 12.93M | -6.87M | -9.78M | -10.99M | -9.34M | 2.09M | 14.44M | -7.45M | 11.17M | -2.42M | |
| 15.39M | -108.58M | 11.26M | 13.02M | 21.82M | -4.44M | -4.29M | -1.6M | 730K | -1.86M | -20.25M | -10.76M | -7.22M | -21.67M | -15.13M | 110.66M | -25.64M | -24.85M | -35.21M | 4.16M | 14.13M | 107.03M | 362K | 136K | 2.66M | -2.3M | -2.67M | 655K | -1.63M | 2.55M | -562K | -617K | -1.54M | 798K | 672K | -1.9M | |
| 16.63M | 12.59M | 10.81M | 22.27M | 25.38M | 11.26M | 11.59M | 12.95M | 12.86M | 8.27M | -8.8M | 10.25M | 16.89M | 9.93M | 11.85M | 23.4M | 7.76M | 29.78M | 1.73M | 13.85M | 17.03M | -3.78M | 6.59M | 13.14M | 11.38M | -5.52M | -3.1M | 8.06M | 8.33M | 13.54M | 8.51M | -2.71M | 7.64M | 8.25M | -10.49M | 523K |