Turning Point Brands, Inc. Proceeds from (Repayments of) Lines of Credit
Turning Point Brands, Inc. (TPB) reported Proceeds from (Repayments of) Lines of Credit of $0 for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2019-05-01
- Turning Point Brands, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2019-03-31 was $0.00.
- Turning Point Brands, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2018-03-31 was -$8.00M.
- Turning Point Brands, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2017-06-30 was -$49.00K, a 100.87% decline year-over-year.
- Turning Point Brands, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2017-03-31 was -$15.03M, a 1603.40% decline year-over-year.
- Turning Point Brands, Inc. proceeds from (repayments of) lines of credit for fiscal 2017 was -$15.08M, a 200.45% decline from fiscal 2016.
- Turning Point Brands, Inc. proceeds from (repayments of) lines of credit for fiscal 2016 was $15.02M.
- Turning Point Brands, Inc. proceeds from (repayments of) lines of credit for fiscal 2015 was -$7.33M, a 199.76% decline from fiscal 2014.
- Turning Point Brands, Inc. proceeds from (repayments of) lines of credit for fiscal 2014 was $7.35M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2019-03-31 | $0.00 10-Q · filed 2019-05-01 | |||
| 2018-03-31 | -$8.00M 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | -$15.08M 10-K · filed 2018-03-08 | |||
| 2017-06-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$15.08M 10-Q · filed 2017-08-10 | -$49.00K derived: sum of 3 quarters · filed 2018-03-08 | -$6.67M derived: sum of 4 quarters · filed 2018-03-08 |
| 2017-03-31 | -$15.03M 10-Q · filed 2017-05-11 | $0.00 derived: sum of 2 quarters · filed 2018-03-08 | -$6.62M derived: sum of 3 quarters · filed 2018-03-08 | -$1.02M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-12-31 | $15.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $8.41M derived: sum of 2 quarters · filed 2018-03-08 | $14.02M derived: sum of 3 quarters · filed 2018-03-08 | $15.02M 10-K · filed 2018-03-08 |
| 2016-09-30 | -$6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.02M derived: sum of 2 quarters · filed 2017-08-10 | -$18.00K 10-Q · filed 2016-11-10 | -$4.17M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $6.60M 10-Q · filed 2017-08-10 | $2.45M derived: sum of 3 quarters · filed 2018-03-08 | -$945.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-11 | -$3.15M derived: sum of 2 quarters · filed 2018-03-08 | -$6.55M derived: sum of 3 quarters · filed 2018-03-08 | -$6.43M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$7.55M derived: sum of 2 quarters · filed 2018-03-08 | -$7.43M derived: sum of 3 quarters · filed 2018-03-08 | -$7.33M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$3.28M derived: sum of 2 quarters · filed 2016-11-10 | -$3.18M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $213.00K 10-Q · filed 2016-08-11 | ||
| 2015-03-31 | $93.00K 10-Q · filed 2016-06-15 | |||
| 2014-12-31 | $7.35M 10-K · filed 2017-03-13 |