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 | -46.45M | -51.31M | -29.06M | -35.47M | -39.3M | -31.19M | -48.29M | -43.58M | -37.53M | -33.77M | -24.55M | -19.65M |
Depreciation & Amortization | 7.19M | 6.51M | 6.05M | 5.29M | 4.88M | 4.2M | 3.36M | 2.55M | 1.84M | 1.43M | 1.05M | 837.74K |
Stock-Based Compensation | 453.61K | 1.05M | 960.61K | 860.19K | 758.15K | 52.4K | 108.67K | 177.11K | 245.55K | 342.04K | 264.35K | 410.31K |
Other Working Capital | -501.53K | 2.43M | 2.09M | -765.58K | -132K | -2.52M | -1.01M | 198.99K | 179.8K | -345.41K | -734.15K | -1.55M |
Other Non-Cash Items | -2.2M | 1.81M | -21.72M | -16.39M | -12.23M | -21.53M | -5.47M | -3.07M | 656.36K | 1.2M | 3.7M | 1.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 241.27K | 241.26K | 241.26K | 241.26K | 1.81M | 1.81M | 1.81M |
Change in Working Capital | 35.92M | 30.84M | 16.95M | 18.99M | 8.33M | -2.82M | -6.42M | -16.43M | -29.5M | -20.86M | -20.3M | -20.21M |
Operating Cash Flow | -5.09M | -11.11M | -26.54M | -26.45M | -37.29M | -50.77M | -56.47M | -62.25M | -66.18M | -51.98M | -40.16M | -35.02M |
Capital Expenditures | -2.52M | -1.3M | -5.56M | -5.63M | -5.1M | -10.35M | -9M | -11.06M | -11.3M | -8.84M | -5.55M | -3.31M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 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 | 50K | 50K | 50K | 50K | n/a | n/a | n/a | 3M |
Investing Cash Flow | -2.6M | -1.3M | -5.56M | -5.63M | -5.05M | -10.3M | -8.95M | -11.01M | -11.3M | -8.84M | -5.55M | -307.39K |
Debt Repayment | -767.25K | -683.21K | 1.21M | 1.24M | 973.58K | 1.39M | n/a | -536.86K | -590.95K | -1.51M | -294.87K | -186.95K |
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 | 3.05M | 3.48M | 3.48M | 80.79M | 77.75M | 77.31M | 82.72M | 4.67M | 4.66M | 4.66M |
Financial Cash Flow | 6.19M | 12.65M | 32.17M | 33.5M | 37.43M | 31.47M | 47.33M | 41.7M | 82.76M | 83.12M | 46.31M | 65.15M |
Net Cash Flow | -1.41M | 245.87K | 63.55K | 1.42M | -4.91M | -29.6M | -18.08M | -31.56M | 5.28M | 22.3M | 597.25K | 29.82M |
Free Cash Flow | -7.6M | -12.41M | -32.11M | -32.08M | -42.39M | -61.13M | -65.47M | -73.31M | -77.49M | -60.83M | -45.71M | -38.33M |