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TPB - Turning Point Brands, Inc.

59.07
0.550   0.931%

Share volume: 210,565
Last Updated: 03-11-2025
Tobacco Products/Tobacco Products: 1.50%

PREVIOUS CLOSE
CHG
CHG%
$58.52
0.55
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-04-2023 08-02-2023 11-08-2023 02-28-2024 05-02-2024 08-01-2024 11-07-2024 03-06-2025
Cash flow financing -14.553 M -15.878 M -15.525 M -3.549 M -4.573 M -2.174 M -120.780 M -757.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 117.000 K 1.385 M
Cash flow 15.384 M 12.149 M 12.472 M 26.876 M 22.639 M 13.438 M -108.628 M 15.539 M
Net income 7.597 M 9.925 M 10.831 M 10.109 M 12.010 M 13.004 M 12.359 M 3.055 M
Depreciation 1.547 M 1.530 M 1.626 M 1.655 M 1.723 M 1.752 M 1.477 M 1.046 M
Changes in inventories 113.738 M 125.056 M 116.926 M 98.960 M 105.467 M 102.333 M 0.000 0.000
Changes in receivables 8.584 M 7.920 M 10.493 M 9.989 M 8.198 M 12.557 M 0.000 0.000
Investing Cashflow -2.432 M -558.000 K -1.413 M -1.503 M -7.986 M 14.000 K -1.092 M -1.445 M
Net Borrowings 278.888 M 270.000 M 255.861 M 216.641 M 209.913 M 200.417 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -1.237 M -1.261 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.435 M -558.000 K -1.213 M -1.501 M -366.000 K -2.492 M 657.000 K 1.105 M
Cash Change 104.801 M 100.507 M 96.071 M 117.886 M 130.903 M 142.159 M -108.628 M 15.539 M