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
undefined.
| 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 |
| -46.45M | -51.31M | -29.06M | -35.47M | -39.3M | -31.19M | -48.29M | -43.58M | -37.53M | -33.77M | -24.55M | -19.65M | -17.35M | -8.27M | -11.08M | -8.56M | -4.3M | -22.7M | -23.01M | -25.74M | -27.65M | -8.43M | -6.75M | -5.37M | -5.94M | -4.65M | -3.32M | -2.1M | |
| 7.19M | 6.51M | 6.05M | 5.29M | 4.88M | 4.2M | 3.36M | 2.55M | 1.84M | 1.43M | 1.05M | 837.74K | 626.65K | 462.1K | 341.15K | 274.05K | 225.43K | 185.35K | 160.62K | 126.01K | 120.72K | 124.03K | 123.77K | 123.1K | 119.63K | 88.62K | 57.87K | 31.11K | |
| 453.61K | 1.05M | 960.61K | 860.19K | 758.15K | 52.4K | 108.67K | 177.11K | 245.55K | 342.04K | 264.35K | 410.31K | 425.26K | 379.11K | 450.86K | 327.49K | 336.64K | 175.63K | 710.7K | 634.63K | 557.04K | 682.66K | 112.22K | 112.22K | 112.22K | 84.16K | 56.11K | 28.05K | |
| -501.53K | 2.43M | 2.09M | -765.58K | -132K | -2.52M | -1.01M | 198.99K | 179.8K | -345.41K | -734.15K | -1.55M | -640.94K | -214.7K | -1.18M | 128.21K | -882.78K | -3.07M | -3.78M | -2.28M | -1.11M | 2.03M | 3.29M | 1.83M | 1.56M | 774.61K | 301.97K | -66.11K | |
| -2.2M | 1.81M | -21.72M | -16.39M | -12.23M | -21.53M | -5.47M | -3.07M | 656.36K | 1.2M | 3.7M | 1.78M | 1.61M | 1.06M | 1.02M | -1.31M | -4.14M | -86.17K | 1.3M | 3.86M | 6.87M | 2.66M | 1.4M | 1.23M | 1.09M | 816.9K | 544.6K | 103.17K | |
| n/a | n/a | n/a | n/a | n/a | 241.27K | 241.26K | 241.26K | 241.26K | 1.81M | 1.81M | 1.81M | 1.81M | -482.49K | -482.49K | -482.49K | -482.49K | 14.34M | 14.34M | 14.34M | 14.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.92M | 30.84M | 16.95M | 18.99M | 8.33M | -2.82M | -6.42M | -16.43M | -29.5M | -20.86M | -20.3M | -20.21M | -12.18M | -13.73M | -1.85M | 473.9K | -1.87M | -6.88M | -6.54M | -5.42M | -2.47M | 3.23M | 4.1M | 2.37M | 3.19M | 2.26M | 922.39K | 925.16K | |
| -5.09M | -11.11M | -26.54M | -26.45M | -37.29M | -50.77M | -56.47M | -62.25M | -66.18M | -51.98M | -40.16M | -35.02M | -25.06M | -20.58M | -11.61M | -9.28M | -10.23M | -14.96M | -13.04M | -12.2M | -8.24M | -1.74M | -1.02M | -1.54M | -1.43M | -1.4M | -1.74M | -1.01M | |
| -2.52M | -1.3M | -5.56M | -5.63M | -5.1M | -10.35M | -9M | -11.06M | -11.3M | -8.84M | -5.55M | -3.31M | -2.5M | -2.1M | -1.79M | -1.07M | -1.03M | -651.79K | -276.55K | -115.95K | n/a | -1 | -8.08K | -8.08K | -69.93K | -69.92K | -61.85K | -61.85K | |
| n/a | n/a | n/a | n/a | 50K | 50K | 50K | 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 | 50K | 50K | 50K | 50K | n/a | n/a | n/a | 3M | 3M | 3M | 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 | |
| -2.6M | -1.3M | -5.56M | -5.63M | -5.05M | -10.3M | -8.95M | -11.01M | -11.3M | -8.84M | -5.55M | -307.39K | 502.05K | 903.68K | 1.21M | -1.07M | -1.03M | -651.79K | -276.55K | -115.95K | n/a | -1 | -8.08K | -8.08K | -69.93K | -69.92K | -61.85K | -61.85K | |
| -767.25K | -683.21K | 1.21M | 1.24M | 973.58K | 1.39M | n/a | -536.86K | -590.95K | -1.51M | -294.87K | -186.95K | 465.31K | 1.13M | 4.02M | 4.33M | 3.64M | 4.17M | 484.13K | 359.83K | 864.15K | 1.08M | 315.74K | 936.23K | 234.81K | -252.04K | 80.11K | -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 | 4.02M | 4.02M | 4.02M | 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 | -3.67M | -3.67M | -3.67M | -3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.05M | n/a | 3.05M | 3.48M | 3.48M | 80.79M | 77.75M | 77.31M | 82.72M | 4.67M | 4.66M | 4.66M | -744.97K | n/a | n/a | n/a | 2.19M | 13.85M | 13.81M | 13.81M | 11.59M | -488K | -450K | -50K | -25K | 400K | 400K | 52.93K | |
| 6.19M | 12.65M | 32.17M | 33.5M | 37.43M | 31.47M | 47.33M | 41.7M | 82.76M | 83.12M | 46.31M | 65.15M | 26.73M | 26.12M | 29.01M | 10.58M | 5.83M | 18.01M | 14.29M | 14.76M | 13.66M | 1.79M | 1.07M | 1.5M | 209.81K | 147.96K | 480.12K | -242.61K | |
| -1.41M | 245.87K | 63.55K | 1.42M | -4.91M | -29.6M | -18.08M | -31.56M | 5.28M | 22.3M | 597.25K | 29.82M | 2.17M | 6.44M | 18.6M | 231.63K | -5.43M | 2.4M | 972.22K | 2.44M | 5.42M | 49.57K | 43.45K | -43.99K | -1.29M | -1.32M | -1.33M | -1.32M | |
| -7.6M | -12.41M | -32.11M | -32.08M | -42.39M | -61.13M | -65.47M | -73.31M | -77.49M | -60.83M | -45.71M | -38.33M | -27.56M | -22.68M | -13.4M | -10.35M | -11.26M | -15.61M | -13.32M | -12.32M | -8.24M | -1.74M | -1.02M | -1.54M | -1.5M | -1.47M | -1.81M | -1.07M |