Tupperware Brands Corporation
TUPBQ
$0.0075
-$0.002-21.05%
| 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | 09/24/2022 | |
|---|---|---|---|---|---|
| Net Income | -55.80M | -- | -39.50M | -250.40M | 0.00 |
| Total Depreciation and Amortization | -- | -- | -- | 2.00M | 9.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.60M | 300.00K |
| Total Other Non-Cash Items | 45.00M | -- | 39.00M | 232.50M | -4.10M |
| Change in Net Operating Assets | 26.40M | -- | -16.40M | 31.30M | -12.20M |
| Cash from Operations | 15.60M | -- | -16.90M | 31.00M | -6.70M |
| Capital Expenditure | -2.10M | -- | -3.60M | -5.90M | -10.20M |
| Sale of Property, Plant, and Equipment | 300.00K | -- | 1.10M | 2.70M | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.90M | -900.00K |
| Cash from Investing | -1.80M | -- | -2.50M | -8.10M | -10.40M |
| Total Debt Issued | 8.00M | -- | 43.00M | 35.00M | 65.00M |
| Total Debt Repaid | -6.00M | -- | -8.30M | -40.00M | -54.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -1.10M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -- | -2.60M | -1.40M | -1.40M |
| Cash from Financing | 900.00K | -- | 31.00M | -6.40M | 8.90M |
| Foreign Exchange rate Adjustments | -7.80M | -- | -3.50M | -8.10M | -8.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90M | -- | 8.10M | 8.40M | -17.10M |
