TOUGHBUILT INDUSTRIES INC (TBLT) Stock Cash Flow
NASDAQ:TBLT - Nasdaq - US89157G8684 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.31M | -39.30M | -37.53M | -17.35M | -4.30M | |||
| Depreciation Amortization | 5.15M | 4.16M | 1.84M | 626.70K | 225.40K | |||
| Change In Working Capital | 30.84M | 8.33M | -29.50M | -10.37M | -1.87M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 800.00 | 800.00 | |||
| Other non cash items | 4.22M | -10.49M | -998.30K | 2.03M | -4.29M | |||
| OPERATING CASH FLOW | -11.11M | -37.29M | -66.18M | -25.06M | -10.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30M | -5.10M | -11.30M | -2.50M | -1.03M | |||
| Other Investing Activity | N/A | 50.00K | 0.00 | 3.00M | N/A | |||
| INVESTING CASH FLOW | -1.30M | -5.05M | -11.30M | 502.10K | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -683.20K | 973.60K | -591.00K | 465.30K | 3.64M | |||
| Stock Issued/Repurchased | 13.33M | 36.46M | 83.35M | 27.01M | 2.19M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -745.00K | N/A | |||
| FINANCING CASH FLOW | 12.65M | 37.43M | 82.76M | 26.73M | 5.83M | |||
| CHANGE IN CASH | 245.90K | -4.91M | 5.28M | 2.17M | -5.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.11M | -37.29M | -66.18M | -25.06M | -10.23M | |||
| Capital Expenditure | -1.30M | -5.10M | -11.30M | -2.50M | -1.03M | |||
| FREE CASH FLOW | -12.41M | -42.39M | -77.49M | -27.56M | -11.26M | |||
All data in USD