ToughBuilt Industries Inc... (TBLT)
2.66
0.00 (0.00%)
At close: Jan 15, 2025, 11:19 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -46.45M | -39.30M | -37.53M | -17.35M | -4.30M | -27.65M | -5.94M | -4.73M | 32.31K | -359.02K |
| Depreciation & Amortization | 7.19M | 4.88M | 1.84M | 626.65K | 225.43K | 120.72K | 119.63K | 29.89K | 14.29K | 14.29K |
| Stock-Based Compensation | 453.61K | 758.15K | 245.55K | 425.26K | 336.64K | 557.04K | 112.22K | 599.50K | n/a | n/a |
| Other Working Capital | -501.53K | -132.00K | 179.80K | -640.94K | -882.78K | -1.11M | 1.56M | 41.46K | 23.69K | 136.87K |
| Other Non-Cash Items | -2.20M | -11.96M | 829.06K | 1.61M | 626.55K | 6.87M | 1.09M | 289.37K | -203.37K | 75.56K |
| Deferred Income Tax | n/a | n/a | -2.07M | 1.81M | -5.25M | 14.34M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 35.92M | 8.33M | -29.50M | -12.18M | -1.87M | -2.47M | 3.19M | -371.91K | 255.64K | -998.94K |
| Operating Cash Flow | -5.09M | -37.29M | -66.18M | -25.06M | -10.23M | -8.24M | -1.43M | -4.19M | 302.24K | -1.27M |
| Capital Expenditures | -2.52M | -5.10M | -11.30M | -2.50M | -1.03M | n/a | -69.93K | -353.08K | n/a | -100.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -82.80K | 50.00K | n/a | 3.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -2.60M | -5.05M | -11.30M | 502.05K | -1.03M | n/a | -69.93K | -353.08K | n/a | -100.00K |
| Debt Repayment | -767.25K | 973.58K | -590.95K | 465.31K | 3.64M | 864.15K | 234.81K | 4.74M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -3.14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -3.67M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.05M | 3.48M | 5.41M | -3.89M | 2.19M | 1.00M | -25.00K | 754.81K | -302.71K | 1.37M |
| Financial Cash Flow | 6.19M | 37.43M | 82.76M | 26.73M | 5.83M | 13.66M | 209.81K | 5.87M | -302.71K | 1.37M |
| Net Cash Flow | -1.41M | -4.91M | 5.28M | 2.17M | -5.43M | 5.42M | -1.29M | 1.33M | -474 | 474.00 |
| Free Cash Flow | -7.60M | -42.39M | -77.49M | -27.56M | -11.26M | -8.24M | -1.50M | -4.54M | 302.24K | -1.37M |