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    ToughBuilt Industries Inc...

    NASDAQ: TBLTW · Real-Time Price · USD
    0.01
    0.00 (0.00%)
    At close: Nov 09, 2023, 9:27 PM

    ToughBuilt Industries WT EXP 110923 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -46.45M -39.3M -37.53M
    Depreciation & Amortization
    		 7.19M 4.88M 1.84M
    Stock-Based Compensation
    		 453.61K 758.15K 245.55K
    Other Working Capital
    		 -501.53K -132K 179.8K
    Other Non-Cash Items
    		 -2.2M -11.96M 829.06K
    Deferred Income Tax
    		 n/a n/a -2.07M
    Change in Working Capital
    		 35.92M 8.33M -29.5M
    Operating Cash Flow
    		 -5.09M -37.29M -66.18M
    Capital Expenditures
    		 -2.52M -5.1M -11.3M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -82.8K 50K n/a
    Investing Cash Flow
    		 -2.6M -5.05M -11.3M
    Debt Repayment
    		 -767.25K 973.58K -590.95K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 3.05M 3.48M 5.41M
    Financial Cash Flow
    		 6.19M 37.43M 82.76M
    Net Cash Flow
    		 -1.41M -4.91M 5.28M
    Free Cash Flow
    		 -7.6M -42.39M -77.49M

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