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Report an ErrorTurning Point Brands Cash Flow 2011-2024 | TPB
Annual Cash Flow Turning Point Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
66.9 M | 30.3 M | 68.2 M | 43.7 M | 37.8 M | 13.1 M | 29.7 M | 9.13 M | 24.4 M | - | - | - | - |
Depreciation & Amortization |
6.36 M | 5.3 M | 5.01 M | 5.02 M | 4.09 M | 3.11 M | 2.33 M | 1.28 M | 1.06 M | 933 K | - | - | - |
Accounts Payables |
8.41 M | 8.36 M | 7.36 M | 9.2 M | 14.1 M | 6.84 M | 3.69 M | 9.15 M | - | - | - | - | - |
Accounts Receivables |
9.99 M | 8.38 M | 6.5 M | 9.33 M | 6.91 M | 2.62 M | 3.25 M | 2.18 M | - | - | - | - | - |
Total Inventories |
99 M | 120 M | 87.6 M | 85.9 M | 71 M | 91.2 M | 63.3 M | 62.2 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Turning Point Brands
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.6 M | - | - | 15.4 M | - | 16.4 M | - | 13 M | - | 49.6 M | - | 24.2 M | - | 33.2 M | 17.5 M | 14.7 M | - | 20 M | 21.7 M | 14 M | - | 974 K | 5.96 M | 8.42 M | - | 20.4 M | 6.37 M | -2.34 M | - | -476 K | -9.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.72 M | 1.63 M | 1.53 M | 1.55 M | - | 1.32 M | 1.34 M | 1.33 M | - | 1.24 M | 1.24 M | 1.26 M | - | 1.29 M | 1.22 M | 1.28 M | - | 1.05 M | 996 K | 890 K | - | 685 K | 733 K | 735 K | - | 596 K | 593 K | 529 K | - | 310 K | 293 K | 293 K | - | 784 K | 519 K | 251 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.9 M | 11.2 M | 10.8 M | 10.4 M | 8.36 M | 9.25 M | - | 29.5 M | 7.36 M | 13.2 M | 11.2 M | 24.2 M | 9.2 M | 9.2 M | 9.2 M | 9.2 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 6.84 M | 6.84 M | 6.84 M | 6.84 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 9.15 M | 9.15 M | 9.15 M | 9.15 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.2 M | 10.5 M | 7.92 M | 8.58 M | 8.38 M | 11.5 M | - | 9.45 M | 6.5 M | 8.51 M | 5.81 M | 6.61 M | 9.33 M | 9.33 M | 9.33 M | 9.33 M | 6.91 M | 6.91 M | 6.91 M | 6.91 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
105 M | 117 M | 125 M | 114 M | 120 M | 114 M | - | 106 M | 87.6 M | 98.6 M | 99 M | 98.4 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 76.7 M | 71 M | 71 M | 71 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 44.3 M | 44.3 M | 44.3 M | 44.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency