ToughBuilt Industries Inc...
(TBLT)
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At close: undefined
2.10
-25.00%
After-hours Aug 08, 2024, 07:57 PM EDT
Cashflow (Annual)
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| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -39.30M | -37.53M | -17.35M | -4.30M | -27.65M | -5.94M | -4.73M | 32.31K | -359.02K |
| Depreciation & Amortization | 4.88M | 1.84M | 626.65K | 225.43K | 120.72K | 119.63K | 29.89K | 14.29K | 14.29K |
| Stock-Based Compensation | 758.15K | 245.55K | 425.26K | 336.64K | 557.04K | 112.22K | 599.50K | - | - |
| Other Working Capital | -132.00K | 179.80K | -640.94K | -882.78K | -1.11M | 1.56M | 41.46K | 23.69K | 136.87K |
| Other Non-Cash Items | -11.96M | 829.06K | 1.61M | 626.55K | 6.87M | 1.09M | 289.37K | -203.37K | 75.56K |
| Deferred Income Tax | - | -2.07M | 1.81M | -5.25M | 14.34M | - | - | - | - |
| Change in Working Capital | 8.33M | -29.50M | -12.18M | -1.87M | -2.47M | 3.19M | -371.91K | 255.64K | -998.94K |
| Operating Cash Flow | -37.29M | -66.18M | -25.06M | -10.23M | -8.24M | -1.43M | -4.19M | 302.24K | -1.27M |
| Capital Expenditures | -5.10M | -11.30M | -2.50M | -1.03M | - | -69.93K | -353.08K | - | -100.00K |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 50.00K | - | 3.00M | - | - | - | - | - | - |
| Investing Cash Flow | -5.05M | -11.30M | 502.05K | -1.03M | - | -69.93K | -353.08K | - | -100.00K |
| Debt Repayment | 973.58K | -590.95K | 465.31K | 3.64M | 864.15K | 234.81K | 4.74M | - | - |
| Common Stock Repurchased | - | - | -3.14M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -3.67M | - | - | - | - |
| Other Financial Acitivies | 3.48M | 5.41M | -3.89M | 2.19M | 1.00M | -25.00K | 754.81K | -302.71K | 1.37M |
| Financial Cash Flow | 37.43M | 82.76M | 26.73M | 5.83M | 13.66M | 209.81K | 5.87M | -302.71K | 1.37M |
| Net Cash Flow | -4.91M | 5.28M | 2.17M | -5.43M | 5.42M | -1.29M | 1.33M | -474 | 474.00 |
| Free Cash Flow | -42.39M | -77.49M | -27.56M | -11.26M | -8.24M | -1.50M | -4.54M | 302.24K | -1.37M |