ToughBuilt Industries Inc... (TBLTW)
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.
| 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 |
| 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 |
Net Income | -18.2M | -14.25M | -5.73M | -8.28M | -23.06M | 8.01M | -12.14M | -12.1M | -14.96M | -9.09M | -7.42M | -6.05M |
Depreciation & Amortization | 2M | 1.84M | 1.93M | 1.42M | 1.32M | 1.39M | 1.16M | 1.01M | 642.51K | 552.46K | 348.08K | 296.02K |
Stock-Based Compensation | 125.48K | 99.47K | 113.52K | 115.14K | 718.85K | 13.1K | 13.1K | 13.1K | 13.1K | 69.37K | 81.54K | 81.54K |
Other Working Capital | -622.56K | 121.39K | 1.38M | -1.38M | 2.31M | -222.38K | -1.47M | -746.6K | -75.26K | 1.28M | -258.73K | -765.79K |
Other Non-Cash Items | 5.7M | 5.17M | -5.59M | -7.48M | 9.72M | -18.37M | -259.26K | -3.33M | 426.71K | -2.31M | 2.14M | 402.35K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 241.27K | -1 | n/a | n/a |
Change in Working Capital | 9.39M | 5.17M | 6.35M | 15.01M | 4.3M | -8.71M | 8.39M | 4.35M | -6.84M | -12.31M | -1.62M | -8.72M |
Operating Cash Flow | -977.75K | -1.96M | -2.93M | 782.93K | -7M | -17.4M | -2.83M | -10.06M | -20.48M | -23.1M | -8.62M | -13.99M |
Capital Expenditures | 797.6K | -1.06M | -991.68K | -1.26M | 2.01M | -5.33M | -1.06M | -728.3K | -3.24M | -3.97M | -3.12M | -968.31K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 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 | 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 | n/a | n/a |
Other Investing Acitivies | -82.8K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 714.8K | -1.06M | -991.68K | -1.26M | 2.01M | -5.33M | -1.06M | -678.3K | -3.24M | -3.97M | -3.12M | -968.31K |
Debt Repayment | -501.29K | -506.4K | -27.22K | 267.67K | -417.25K | 1.39M | n/a | n/a | n/a | n/a | -536.86K | -54.09K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.05M | n/a | n/a | n/a | n/a | 3.05M | 431.07K | n/a | 77.31M | 4K | n/a | 5.41M |
Financial Cash Flow | -501.29K | 2.66M | 3.77M | 267.67K | 5.96M | 22.17M | 5.1M | 4.21M | n/a | 38.03M | -536.86K | 45.27M |
Net Cash Flow | -681.76K | -372.26K | -150.64K | -207.03K | 975.8K | -554.57K | 1.21M | -6.54M | -23.72M | 10.96M | -12.27M | 30.3M |
Free Cash Flow | -180.15K | -3.03M | -3.92M | -474.7K | -4.98M | -22.73M | -3.89M | -10.79M | -23.72M | -27.07M | -11.74M | -14.96M |