Turning Point Brands Inc. (TPB)
56.60
-1.19 (-2.06%)
At close: Apr 21, 2025, 3:59 PM
56.84
0.41%
After-hours: Apr 21, 2025, 06:12 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 |
| 48.03M | 47.56M | 45.99M | 42.69M | 38.02M | 11.8M | 12.23M | 7.73M | 11.16M | 38.53M | 40.67M | 50.51M | 51.26M | 52.75M | 59.61M | 53.8M | 45.54M | 20.54M | 6.51M | 10.49M | 13.77M | 31.02M | 32.7M | 28.82M | 25.29M | 23.82M | 23.24M | 20.81M | 19.65M | 33.22M | 32.64M | 26.56M | 26.91M | 12.2M | 10.18M | 7.96M | |
| 5.73M | 7.46M | 6.83M | 6.53M | 6.36M | 6.02M | 5.71M | 5.51M | 5.3M | 5.25M | 5.18M | 5.08M | 5.01M | 4.98M | 7.52M | 7.51M | 7.52M | 7.44M | 4.7M | 4.47M | 4.09M | 3.89M | 3.53M | 3.26M | 3.11M | 2.76M | 2.67M | 2.54M | 2.33M | 2.11M | 1.82M | 1.52M | 1.28M | 1.17M | 1.13M | 1.1M | |
| 7.24M | 7.62M | 7.68M | 7.88M | 6.56M | 5.83M | 5.45M | 4.86M | 5.27M | 5.64M | 5.96M | 7.22M | 7.56M | 6.58M | 6.82M | 4.81M | 3.77M | 4.35M | 3.43M | 3.62M | 3.63M | 2.83M | 2.13M | 1.68M | 1.41M | 1.28M | 1.14M | 872K | 720K | 533K | 406K | 203K | 180K | 168K | 131K | 181K | |
| 121K | 7.53M | -3.94M | -959K | -7.98M | -8.56M | 2.85M | 1.41M | 6.99M | 3.23M | -3.48M | -1.72M | -2.08M | -3.73M | 7.07M | 657K | 2.05M | 4.66M | 2.5M | -2.75M | -3.08M | 976K | -3.04M | 1.81M | -5.32M | -7.37M | -3.76M | -768K | 745K | 634K | -1.34M | -2.71M | 1.02M | -197K | 3.86M | -5.98M | |
| 19.37M | -497K | 5.79M | -7M | -2.46M | 45.65M | 44.05M | 46.84M | 42.74M | 8.15M | 7.64M | 1.34M | 7.01M | 9.55M | 17.7M | 19.51M | 15.46M | 10.05M | 3.44M | 1.41M | -577K | 2.55M | 1.13M | 973K | 3.33M | 3.47M | 3.47M | 3.48M | 7.34M | 7.88M | 8.12M | 2.86M | -745K | 1.56M | 3.8M | 11.88M | |
| 519K | 6.68M | 6.73M | 6.84M | 7.02M | -6.54M | -6.86M | -7.33M | -7.67M | -3.44M | -2.66M | -2.07M | -1.49M | 3.45M | 3.83M | 4.25M | 4.25M | -1.89M | -2.67M | -3.65M | -4.22M | -245K | 1.01M | 1.74M | 2.56M | 6.14M | 6.25M | 8.54M | 5.18M | -10.92M | -12.4M | -15.32M | -12.72M | 105K | 110K | 127K | |
| -775K | 20.43M | 15.46M | 16.55M | 11.37M | -8.87M | -9.92M | -24.98M | -26.53M | -19.09M | -18.84M | -5.05M | -1.14M | -17.27M | -14.38M | -19.15M | -15.32M | 28.04M | 18.22M | 22.15M | 21.1M | -7.93M | -11.68M | -17.78M | -22.62M | -27.2M | -7.49M | 4.21M | -5.53M | -2.83M | -5.99M | -10M | -5.79M | -3.88M | 1.43M | -2.68M | |
| 66.93M | 76.06M | 75.29M | 74.14M | 66.88M | 53.89M | 50.66M | 32.62M | 30.27M | 35.04M | 37.95M | 57.02M | 68.22M | 60.04M | 81.09M | 70.73M | 61.21M | 68.52M | 33.63M | 38.5M | 37.8M | 32.13M | 28.82M | 18.7M | 13.09M | 10.27M | 29.29M | 40.45M | 29.69M | 30M | 24.61M | 5.81M | 9.13M | 11.33M | 16.77M | 18.57M | |
| -4.62M | -5.02M | -5.57M | -3.64M | -5.71M | -5.23M | -4.98M | -7.33M | -7.68M | -8.43M | -9.68M | -8.1M | -6.16M | -7.11M | -8.3M | -8.06M | -8.09M | -6.13M | -4.81M | -4.81M | -4.82M | -4.8M | -3.23M | -2.79M | -2.27M | -2.5M | -2.46M | -2.02M | -2.02M | -3.01M | -2.92M | -3.12M | -3.21M | -1.75M | -1.82M | -1.73M | |
| n/a | n/a | 2K | n/a | n/a | -1K | -1K | 61K | 62K | -3.36M | -16.35M | -19.83M | -19.83M | -18.12M | -42.86M | -77.21M | -77.21M | -75.51M | -45.48M | -7.7M | -7.7M | -12.5M | -19.16M | -23.96M | -23.96M | -19.16M | -4.8M | 268K | 268K | -23.36M | -23.36M | -23.63M | -23.63M | n/a | n/a | n/a | |
| -11.36M | -10.12M | -8.64M | -7.82M | -202K | 800K | n/a | -1.61M | -10.08M | -3.08M | -10.08M | -22.35M | -28.8M | -36.8M | -28.8M | -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 | |
| 5.42M | 4.52M | n/a | n/a | n/a | 1K | 1K | 1.55M | 1.55M | -2.98M | -760K | -2.31M | -2.31M | 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 | |
| -3.26M | -3.27M | -198K | -203K | -199K | -1.2M | -1.09M | -2.64M | -11.11M | -14.99M | -11.75M | -27.51M | -33.96M | -48.33M | -51.47M | -71.94M | -57.02M | -37.76M | -11.03M | 26.72M | 28.42M | 31.22M | 11.47M | -1.01M | -3.24M | -6.24M | -13.9M | -1.13M | 589K | -22.86M | -22.16M | -22.43M | -23.63M | n/a | n/a | -428K | |
| -10.51M | -10.57M | -10.89M | -11.46M | -5.91M | -5.43M | -6.07M | -9.97M | -18.79M | -24.36M | -40.16M | -54.33M | -58.84M | -75.92M | -99.21M | -119.43M | -104.55M | -81.63M | -23.54M | 14.21M | 15.9M | 13.93M | -10.92M | -22.96M | -24.67M | -23.1M | -15.67M | -2.46M | -1.93M | -26.37M | -26.27M | -26.75M | -26.83M | -1.75M | -1.82M | -2.16M | |
| -118.54M | -118.54M | -14.44M | -28.79M | -41.79M | -50.79M | -36.36M | -22M | -9M | n/a | -9.63M | -9.63M | 110.38M | 102.38M | 109M | 113.48M | -12.76M | -6.75M | 116.23M | 106.26M | 98.5M | 94.5M | -13.66M | 3.83M | 10.94M | 7.93M | -14.82M | -34.77M | -20.67M | 2.96M | 13.44M | -17.52M | -26.88M | -56.06M | -64.23M | -25.6M | |
| -8.31M | -5.57M | -4.45M | -2.88M | 543K | -2.3M | -9.91M | -18.6M | -29.22M | -45.23M | -44.01M | -43.57M | -38.68M | -23.01M | -18.99M | -13.3M | -10.19M | -7.67M | -5.29M | -2.71M | -84K | -84K | -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 | |
| -4.91M | -4.79M | -4.7M | -4.59M | -4.5M | -4.34M | -4.28M | -4.28M | -4.25M | -4.3M | -4.27M | -4.16M | -4.1M | -4.01M | -5.81M | -5.75M | -5.67M | -5.6M | -3.64M | -3.54M | -3.53M | -3.43M | -3.31M | -3.2M | -2.32M | -2.31M | -1.54M | -768K | -768K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.91M | -2.1M | -2.16M | -2.61M | -3.11M | -703K | -731K | -483K | -880K | -879K | 277K | -202K | -10.53M | -11.5M | -14.36M | -13.88M | -2.59M | -1.65M | -27.29M | -27.12M | -27M | -26.93M | -66K | 1.47M | 1.31M | 1.26M | 1.59M | -1.74M | -6.87M | -7.06M | -13.54M | -17.98M | -13.14M | -14.7M | -8.62M | -2.53M | |
| -128.15M | -130.94M | -25.69M | -39.52M | -49.51M | -58.09M | -51.23M | -45.32M | -43.3M | -50.41M | -57.63M | -57.55M | 57.07M | 63.86M | 62.85M | 73.57M | -38.2M | -28.66M | 80.02M | 72.98M | 67.97M | 64.14M | -17.04M | 2.1M | 9.93M | 6.88M | -14.72M | -36.98M | -28.02M | -3.8M | -260K | 20.24M | 15.73M | -15.01M | -16.67M | -28.13M | |
| -68.92M | -62.49M | 41.65M | 26.1M | 11.48M | -9.6M | -7.03M | -22.99M | -32.14M | -40.1M | -59.9M | -54.78M | 66.64M | 48.22M | 45.04M | 24.96M | -81.54M | -41.78M | 90.1M | 125.68M | 121.66M | 110.19M | 860K | -2.17M | -1.65M | -5.95M | -1.09M | 1.01M | -258K | -175K | -1.93M | -692K | -1.97M | -5.43M | -1.72M | -11.72M | |
| 62.31M | 71.05M | 69.72M | 70.5M | 61.17M | 48.66M | 45.67M | 25.28M | 22.59M | 26.61M | 28.27M | 48.91M | 62.06M | 52.94M | 72.79M | 62.67M | 53.12M | 62.38M | 28.82M | 33.69M | 32.98M | 27.33M | 25.59M | 15.9M | 10.82M | 7.78M | 26.83M | 38.43M | 27.67M | 26.98M | 21.69M | 2.69M | 5.92M | 9.58M | 14.95M | 16.84M |