ToughBuilt Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-46.45	-39.3	-37.53	-17.35	-4.3	Upgrade
Depreciation & Amortization	7.08	4.88	1.84	0.63	0.23	Upgrade
Other Amortization	-	-	0.64	1.03	0.63	Upgrade
Loss (Gain) From Sale of Assets	-0.12	0.02	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	5.93	-	-	-	-	Upgrade
Stock-Based Compensation	0.45	0.76	0.43	1	0.34	Upgrade
Provision & Write-off of Bad Debts	4.49	2.92	-	-	-	Upgrade
Other Operating Activities	-12.39	-14.89	-2.07	1.81	-5.25	Upgrade
Change in Accounts Receivable	2.08	-1.55	-6.83	-9.1	0.28	Upgrade
Change in Inventory	18.42	-1.93	-29.52	-6.7	-1.84	Upgrade
Change in Accounts Payable	15.92	11.94	6.67	4.25	0.57	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.11	Upgrade
Change in Other Net Operating Assets	-0.5	-0.13	0.18	-0.64	-0.78	Upgrade
Operating Cash Flow	-5.09	-37.29	-66.18	-25.06	-10.23	Upgrade
Capital Expenditures	-2.52	-5.1	-11.3	-2.5	-1.03	Upgrade
Sale of Property, Plant & Equipment	-	0.05	-	-	-	Upgrade
Other Investing Activities	-0.08	-	-	3	-	Upgrade
Investing Cash Flow	-2.6	-5.05	-11.3	0.5	-1.03	Upgrade
Short-Term Debt Issued	0.72	1.67	-	0.86	-	Upgrade
Long-Term Debt Issued	-	-	-	-	4.82	Upgrade
Total Debt Issued	0.72	1.67	-	0.86	4.82	Upgrade
Short-Term Debt Repaid	-1.49	-0.7	-0.59	-0.4	-1.18	Upgrade
Total Debt Repaid	-1.49	-0.7	-0.59	-0.4	-1.18	Upgrade
Net Debt Issued (Repaid)	-0.77	0.97	-0.59	0.47	3.64	Upgrade
Issuance of Common Stock	6.96	38.96	83.35	30.15	2.19	Upgrade
Other Financing Activities	-	-2.5	-	-0.74	-	Upgrade
Financing Cash Flow	6.19	37.43	82.76	26.73	5.83	Upgrade
Foreign Exchange Rate Adjustments	0.08	-	-	-	-	Upgrade
Net Cash Flow	-1.41	-4.91	5.28	2.17	-5.43	Upgrade
Free Cash Flow	-7.6	-42.39	-77.49	-27.56	-11.26	Upgrade
Free Cash Flow Margin	-9.97%	-44.50%	-110.65%	-69.89%	-58.99%	Upgrade
Free Cash Flow Per Share	-19.99	-418.04	-7527.23	-	-	Upgrade
Cash Income Tax Paid	-	-	-	0	0	Upgrade
Levered Free Cash Flow	6.4	-5.74	-54.93	-17.8	-35.42	Upgrade
Unlevered Free Cash Flow	7.46	-4.55	-54.74	-17.9	-35.44	Upgrade
Change in Working Capital	35.92	8.33	-29.5	-12.18	-1.87	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.