Watchlist Price Alert

ToughBuilt Industries Inc... (TBLTW)

NASDAQ: TBLTW · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-46.45M	-39.3M	-37.53M	-17.35M	-4.3M	-27.65M	-5.94M	-4.73M
Depreciation & Amortization	7.19M	4.88M	1.84M	626.65K	225.43K	120.72K	119.63K	29.89K
Stock-Based Compensation	453.61K	758.15K	245.55K	425.26K	336.64K	557.04K	112.22K	599.5K
Other Working Capital	-501.53K	-132K	179.8K	-640.94K	-882.78K	-1.11M	1.56M	41.46K
Other Non-Cash Items	-2.2M	-11.96M	829.06K	1.61M	626.55K	6.87M	1.09M	289.37K
Deferred Income Tax	n/a	n/a	-2.07M	1.81M	-5.25M	14.34M	n/a	n/a
Change in Working Capital	35.92M	8.33M	-29.5M	-12.18M	-1.87M	-2.47M	3.19M	-371.91K
Operating Cash Flow	-5.09M	-37.29M	-66.18M	-25.06M	-10.23M	-8.24M	-1.43M	-4.19M
Capital Expenditures	-2.52M	-5.1M	-11.3M	-2.5M	-1.03M	n/a	-69.93K	-353.08K
Cash Acquisitions	n/a	n/a	n/a	n/a	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-82.8K	50K	n/a	3M	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.6M	-5.05M	-11.3M	502.05K	-1.03M	n/a	-69.93K	-353.08K
Debt Repayment	-767.25K	973.58K	-590.95K	465.31K	3.64M	864.15K	234.81K	4.74M
Common Stock Repurchased	n/a	n/a	n/a	-3.14M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-3.67M	n/a	n/a
Other Financial Acitivies	3.05M	3.48M	5.41M	-744.97K	2.19M	-200K	-25K	-390.19K
Financial Cash Flow	6.19M	37.43M	82.76M	26.73M	5.83M	13.66M	209.81K	5.87M
Net Cash Flow	-1.41M	-4.91M	5.28M	2.17M	-5.43M	5.42M	-1.29M	1.33M
Free Cash Flow	-7.6M	-42.39M	-77.49M	-27.56M	-11.26M	-8.24M	-1.5M	-4.54M