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TBLT Stock Annual Cash Flow. Download in Excel

Toughbuilt Industries Inc - Ordinary Shares logo

Toughbuilt Industries Inc - Ordinary Shares

Sector:    

Industry: 

2.71
 
USD
  
0.00
  
(0.00%)
Previous close: 2.71  Open: 2.71  Bid:   Ask:
52 week range    
2.01   
   10.92
Mkt Cap: 2 M  Avg Vol (90 Days): 1,574
Peers   
TBLT / 
NANN / 
LCUT / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
80
Value
23
Technical
44
Quality
How are these ranks calculated?
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Financials

TBLT Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-281243.0-2 M-7 M-30 M-2 M
(Increase) Decrease in other current assets8553.0-179674.087955.0-614969.0-1 M
(Increase) Decrease in other current liabilities89014.0-107776.0
(Increase) Decrease in payables-368323.0573970.04 M7 M12 M
(Increase) Decrease in receivables-832446.0-1 M-8 M-8 M-2 M
CapitalExpenditureReported1 M2 M11 M5 M
Cash at beginning of period44348.05 M25063.02 M7 M
Cash at end of period5 M25063.02 M7 M3 M
Cash flow-8 M-10 M-25 M-66 M-37 M
CashFlowFromContinuingInvestingActivities-1 M502053.0-11 M-5 M
ChangeInAccountPayable-368323.0573970.04 M7 M12 M
ChangeInAccruedExpense-951567.0-563260.0234164.01 M1 M
ChangeInInterestPayable-951567.0-563260.0
ChangeInPayablesAndAccruedExpense-1 M10710.04 M8 M13 M
ChangeInPrepaidAssets-169500.0-32070.0-963056.0-422323.0416244.0
ChangeInTaxPayable-318713.0
ChangeInWorkingCapital-3 M-3 M-12 M-30 M9 M
ChangesInAccountReceivables-832446.0-1 M-8 M-8 M-2 M
Depreciation120723.0225426.0626652.02 M4 M
Depreciation unreconciled5 M851972.01 M2 M5 M
DepreciationAndAmortization5 M851972.01 M2 M5 M
FinancingCashFlow14 M6 M27 M83 M37 M
Free cash flow-8 M-11 M-28 M-77 M-42 M
GainLossOnInvestmentSecurities14 M-5 M
GainLossOnSaleOfPPE15806.0
IncomeTaxPaidSupplementalData800.0800.0
InterestPaidSupplementalData638693.0
Issuance of capital stock12 M3 M78 M33 M
Issuance of debt638579.05 M-399300.0
IssuanceOfCapitalStock12 M3 M78 M33 M
IssuanceOfDebt864150.05 M-399300.0
Net cash from financing activities14 M6 M27 M83 M37 M
Net cash from investing activities-1 M502053.0-11 M-5 M
Net cash from operating activities-8 M-10 M-25 M-66 M-37 M
Net change in cash & cash equivalents5 M-5 M2 M5 M-5 M
Net income from continuing operations-28 M-4 M-17 M-38 M-39 M
NetCommonStockIssuance12 M3 M78 M33 M
NetInvestmentPropertiesPurchaseAndSale3 M
NetInvestmentPurchaseAndSale3 M
NetIssuancePaymentsOfDebt864150.05 M-399300.0
NetLongTermDebtIssuance225571.0-1 M
NetPPEPurchaseAndSale-1 M-2 M-11 M-5 M
NetPreferredStockIssuance1 M-3 M
Operating (gains) losses14 M-5 M15806.0
Other financing charges net-78091.0-1 M119633.0-590950.0973583.0
Other investing changes net3 M
Other non-cash items2 M2 M2 M-190600.0-12 M
PreferredStockIssuance1 M
PreferredStockPayments-3 M
ProceedsFromIssuanceOfWarrants2 M27 M5 M3 M
Purchase of property plant & equipment-1 M-2 M-11 M-5 M
PurchaseOfPPE-1 M-2 M-11 M-5 M
Repayment of debt225571.0-1 M
RepaymentOfDebt111571.0-1 M-399300.0
Revenue per share5 M626546.0820877.0713958.0
SaleOfPPE50000.0
ShortTermDebtIssuance752579.05 M
ShortTermDebtPayments-114000.0-399300.0
StockBasedCompensation557042.0336637.0997664.0434548.0758152.0
UnrealizedGainLossOnInvestmentSecurities-17 M
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