Turning Point Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Turning Point Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Turning Point Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.57M, a 68.6% increase year-over-year.
  • Turning Point Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$49.5M, a 14.3% decline from 2022.
  • Turning Point Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$43.3M, a 176% decline from 2021.
  • Turning Point Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $57.1M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$49.5M -$6.2M -14.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$43.3M -$100M -176% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $57.1M +$86.4M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$29.3M -$97.3M -143% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-15
2019 $68M +$58M +584% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $9.93M +$37.9M Jan 1, 2018 Dec 31, 2018 8-K 2021-05-05
2017 -$28M -$43.8M -278% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $15.7M +$41.8M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 -$26M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.