ToughBuilt Industries Inc... (TBLTW)
0.01
0.00 (0.00%)
At close: Nov 09, 2023, 8:27 PM
ToughBuilt Industries WT EXP 110923 Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -18.2M | -14.25M | -5.73M | -8.28M | -23.06M | 8.01M | -12.14M | -12.1M | -14.96M | -9.09M | -7.42M | -6.05M | -11.2M | 120.83K | -2.52M | -3.75M | -2.12M | -2.69M | 7.42K | 500.21K | -20.51M | -3.01M | -2.72M | -1.41M | -1.29M | -1.32M | -1.34M | -1.99M | |
| 2M | 1.84M | 1.93M | 1.42M | 1.32M | 1.39M | 1.16M | 1.01M | 642.51K | 552.46K | 348.08K | 296.02K | 232.33K | 176.69K | 132.71K | 84.92K | 67.77K | 55.74K | 65.61K | 36.3K | 27.7K | 31.01K | 31.01K | 31.01K | 31.01K | 30.75K | 30.33K | 27.53K | |
| 125.48K | 99.47K | 113.52K | 115.14K | 718.85K | 13.1K | 13.1K | 13.1K | 13.1K | 69.37K | 81.54K | 81.54K | 109.59K | -8.32K | 227.5K | 96.49K | 63.44K | 63.44K | 104.12K | 105.64K | -97.57K | 598.5K | 28.05K | 28.05K | 28.05K | 28.05K | 28.05K | 28.05K | |
| -622.56K | 121.39K | 1.38M | -1.38M | 2.31M | -222.38K | -1.47M | -746.6K | -75.26K | 1.28M | -258.73K | -765.79K | -600.48K | 890.85K | -1.08M | 145.4K | -174.24K | -71.11K | 228.16K | -865.58K | -2.36M | -789.69K | 1.74M | 299.43K | 784.49K | 472.63K | 276.1K | 25.88K | |
| 5.7M | 5.17M | -5.59M | -7.48M | 9.72M | -18.37M | -259.26K | -3.33M | 426.71K | -2.31M | 2.14M | 402.35K | 971.74K | 185.98K | 216.76K | 232.15K | 427.63K | 139.13K | -2.11M | -2.6M | 4.48M | 1.53M | 442.69K | 410.86K | 272.3K | 272.3K | 272.3K | 272.3K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 241.27K | -1 | n/a | n/a | 1.81M | n/a | n/a | n/a | -482.49K | n/a | n/a | n/a | 14.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.39M | 5.17M | 6.35M | 15.01M | 4.3M | -8.71M | 8.39M | 4.35M | -6.84M | -12.31M | -1.62M | -8.72M | 1.8M | -11.75M | -1.53M | -694.19K | 246.99K | 127.54K | 793.56K | -3.03M | -4.77M | 465.31K | 1.92M | -87.7K | 933.64K | 1.33M | 188.9K | 733.49K | |
| -977.75K | -1.96M | -2.93M | 782.93K | -7M | -17.4M | -2.83M | -10.06M | -20.48M | -23.1M | -8.62M | -13.99M | -6.28M | -11.28M | -3.48M | -4.04M | -1.8M | -2.3M | -1.14M | -4.99M | -6.53M | -383.91K | -299.39K | -1.03M | -26.55K | 341.03K | -819.37K | -924.59K | |
| 797.6K | -1.06M | -991.68K | -1.26M | 2.01M | -5.33M | -1.06M | -728.3K | -3.24M | -3.97M | -3.12M | -968.31K | -780.95K | -680.67K | -877.47K | -158.86K | -379.32K | -375.24K | -160.61K | -115.95K | n/a | n/a | n/a | n/a | -1 | -8.08K | n/a | -61.85K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.8K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 714.8K | -1.06M | -991.68K | -1.26M | 2.01M | -5.33M | -1.06M | -678.3K | -3.24M | -3.97M | -3.12M | -968.31K | -780.95K | -680.67K | 2.12M | -158.86K | -379.32K | -375.24K | -160.61K | -115.95K | n/a | n/a | n/a | n/a | -1 | -8.08K | n/a | -61.85K | |
| -501.29K | -506.4K | -27.22K | 267.67K | -417.25K | 1.39M | n/a | n/a | n/a | n/a | -536.86K | -54.09K | -922.93K | 1.22M | -428.94K | 598.16K | -255.02K | 4.11M | -120.54K | -98.44K | 274.28K | 428.83K | -244.84K | 405.88K | 486.86K | -332.16K | 375.66K | -295.54K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.05M | n/a | n/a | n/a | n/a | 3.05M | 431.07K | n/a | 77.31M | 4K | n/a | 5.41M | -744.97K | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | 11.66M | -38K | n/a | -25K | -425K | n/a | 400K | n/a | |
| -501.29K | 2.66M | 3.77M | 267.67K | 5.96M | 22.17M | 5.1M | 4.21M | n/a | 38.03M | -536.86K | 45.27M | 360.08K | 1.22M | 18.31M | 6.85M | -255.02K | 4.11M | -120.54K | 2.09M | 11.93M | 390.83K | 343.12K | 994.08K | 61.86K | -332.16K | 775.66K | -295.54K | |
| -681.76K | -372.26K | -150.64K | -207.03K | 975.8K | -554.57K | 1.21M | -6.54M | -23.72M | 10.96M | -12.27M | 30.3M | -6.7M | -10.74M | 16.95M | 2.65M | -2.43M | 1.43M | -1.42M | -3.01M | 5.4M | 6.91K | 43.73K | -36.38K | 35.31K | 794.00 | -43.71K | -1.28M | |
| -180.15K | -3.03M | -3.92M | -474.7K | -4.98M | -22.73M | -3.89M | -10.79M | -23.72M | -27.07M | -11.74M | -14.96M | -7.06M | -11.96M | -4.35M | -4.19M | -2.18M | -2.68M | -1.3M | -5.1M | -6.53M | -383.91K | -299.39K | -1.03M | -26.55K | 332.95K | -819.37K | -986.43K |