TBLT Stock Annual Cash Flow. Download in Excel
Toughbuilt Industries Inc - Ordinary Shares
TBLT 
EXPM
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): 1,555
Last updated: Sunday 22nd December 2024
Financials
TBLT Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -281243.0 | -2 M | -7 M | -30 M | -2 M | |
| (Increase) Decrease in other current assets | 8553.0 | -179674.0 | 87955.0 | -614969.0 | -1 M | |
| (Increase) Decrease in other current liabilities | 89014.0 | -107776.0 | ||||
| (Increase) Decrease in payables | -368323.0 | 573970.0 | 4 M | 7 M | 12 M | |
| (Increase) Decrease in receivables | -832446.0 | -1 M | -8 M | -8 M | -2 M | |
| CapitalExpenditureReported | 1 M | 2 M | 11 M | 5 M | ||
| Cash at beginning of period | 44348.0 | 5 M | 25063.0 | 2 M | 7 M | |
| Cash at end of period | 5 M | 25063.0 | 2 M | 7 M | 3 M | |
| Cash flow | -8 M | -10 M | -25 M | -66 M | -37 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | 502053.0 | -11 M | -5 M | ||
| ChangeInAccountPayable | -368323.0 | 573970.0 | 4 M | 7 M | 12 M | |
| ChangeInAccruedExpense | -951567.0 | -563260.0 | 234164.0 | 1 M | 1 M | |
| ChangeInInterestPayable | -951567.0 | -563260.0 | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | 10710.0 | 4 M | 8 M | 13 M | |
| ChangeInPrepaidAssets | -169500.0 | -32070.0 | -963056.0 | -422323.0 | 416244.0 | |
| ChangeInTaxPayable | -318713.0 | |||||
| ChangeInWorkingCapital | -3 M | -3 M | -12 M | -30 M | 9 M | |
| ChangesInAccountReceivables | -832446.0 | -1 M | -8 M | -8 M | -2 M | |
| Depreciation | 120723.0 | 225426.0 | 626652.0 | 2 M | 4 M | |
| Depreciation unreconciled | 5 M | 851972.0 | 1 M | 2 M | 5 M | |
| DepreciationAndAmortization | 5 M | 851972.0 | 1 M | 2 M | 5 M | |
| FinancingCashFlow | 14 M | 6 M | 27 M | 83 M | 37 M | |
| Free cash flow | -8 M | -11 M | -28 M | -77 M | -42 M | |
| GainLossOnInvestmentSecurities | 14 M | -5 M | ||||
| GainLossOnSaleOfPPE | 15806.0 | |||||
| IncomeTaxPaidSupplementalData | 800.0 | 800.0 | ||||
| InterestPaidSupplementalData | 638693.0 | |||||
| Issuance of capital stock | 12 M | 3 M | 78 M | 33 M | ||
| Issuance of debt | 638579.0 | 5 M | -399300.0 | |||
| IssuanceOfCapitalStock | 12 M | 3 M | 78 M | 33 M | ||
| IssuanceOfDebt | 864150.0 | 5 M | -399300.0 | |||
| Net cash from financing activities | 14 M | 6 M | 27 M | 83 M | 37 M | |
| Net cash from investing activities | -1 M | 502053.0 | -11 M | -5 M | ||
| Net cash from operating activities | -8 M | -10 M | -25 M | -66 M | -37 M | |
| Net change in cash & cash equivalents | 5 M | -5 M | 2 M | 5 M | -5 M | |
| Net income from continuing operations | -28 M | -4 M | -17 M | -38 M | -39 M | |
| NetCommonStockIssuance | 12 M | 3 M | 78 M | 33 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | |||||
| NetInvestmentPurchaseAndSale | 3 M | |||||
| NetIssuancePaymentsOfDebt | 864150.0 | 5 M | -399300.0 | |||
| NetLongTermDebtIssuance | 225571.0 | -1 M | ||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -11 M | -5 M | ||
| NetPreferredStockIssuance | 1 M | -3 M | ||||
| Operating (gains) losses | 14 M | -5 M | 15806.0 | |||
| Other financing charges net | -78091.0 | -1 M | 119633.0 | -590950.0 | 973583.0 | |
| Other investing changes net | 3 M | |||||
| Other non-cash items | 2 M | 2 M | 2 M | -190600.0 | -12 M | |
| PreferredStockIssuance | 1 M | |||||
| PreferredStockPayments | -3 M | |||||
| ProceedsFromIssuanceOfWarrants | 2 M | 27 M | 5 M | 3 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 debt | 225571.0 | -1 M | ||||
| RepaymentOfDebt | 111571.0 | -1 M | -399300.0 | |||
| Revenue per share | 5 M | 626546.0 | 820877.0 | 713958.0 | ||
| SaleOfPPE | 50000.0 | |||||
| ShortTermDebtIssuance | 752579.0 | 5 M | ||||
| ShortTermDebtPayments | -114000.0 | -399300.0 | ||||
| StockBasedCompensation | 557042.0 | 336637.0 | 997664.0 | 434548.0 | 758152.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -17 M |
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