ToughBuilt Industries, Inc. (TBLT)
OTCMKTS
· Delayed Price · Currency is USD
2.700
0.00 (0.00%)
Oct 25, 2024, 2:46 PM EDT
ToughBuilt Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | -51.31 | -39.3 | -37.53 | -17.35 | -4.3 | -27.65 | Upgrade
|
| Depreciation & Amortization | 6.51 | 4.88 | 1.84 | 0.63 | 0.23 | 0.12 | Upgrade
|
| Other Amortization | - | - | 0.64 | 1.03 | 0.63 | 5.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.05 | 0.76 | 0.43 | 1 | 0.34 | 1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.86 | 2.92 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.05 | -14.89 | -2.07 | 1.81 | -5.25 | 15.28 | Upgrade
|
| Change in Accounts Receivable | 8.55 | -1.55 | -6.83 | -9.1 | 0.28 | -0.71 | Upgrade
|
| Change in Inventory | 11.93 | -1.93 | -29.52 | -6.7 | -1.84 | -0.28 | Upgrade
|
| Change in Accounts Payable | 7.92 | 11.94 | 6.67 | 4.25 | 0.57 | -0.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.11 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.43 | -0.13 | 0.18 | -0.64 | -0.78 | -1.11 | Upgrade
|
| Operating Cash Flow | -11.11 | -37.29 | -66.18 | -25.06 | -10.23 | -8.24 | Upgrade
|
| Capital Expenditures | -1.3 | -5.1 | -11.3 | -2.5 | -1.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 3 | - | - | Upgrade
|
| Investing Cash Flow | -1.3 | -5.05 | -11.3 | 0.5 | -1.03 | - | Upgrade
|
| Short-Term Debt Issued | - | 1.67 | - | 0.86 | - | 0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.82 | 0.75 | Upgrade
|
| Total Debt Issued | 0.78 | 1.67 | - | 0.86 | 4.82 | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | -0.7 | -0.59 | -0.4 | -1.18 | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
|
| Total Debt Repaid | -1.46 | -0.7 | -0.59 | -0.4 | -1.18 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.68 | 0.97 | -0.59 | 0.47 | 3.64 | 0.66 | Upgrade
|
| Issuance of Common Stock | 13.33 | 38.96 | 83.35 | 30.15 | 2.19 | 8.14 | Upgrade
|
| Other Financing Activities | - | -2.5 | - | -0.74 | - | 3.66 | Upgrade
|
| Financing Cash Flow | 12.65 | 37.43 | 82.76 | 26.73 | 5.83 | 13.66 | Upgrade
|
| Net Cash Flow | 0.25 | -4.91 | 5.28 | 2.17 | -5.43 | 5.42 | Upgrade
|
| Free Cash Flow | -12.41 | -42.39 | -77.49 | -27.56 | -11.26 | -8.24 | Upgrade
|
| Free Cash Flow Margin | -13.84% | -44.50% | -110.65% | -69.89% | -58.99% | -53.92% | Upgrade
|
| Free Cash Flow Per Share | -42.87 | -418.04 | -7527.23 | - | - | - | Upgrade
|
| Cash Interest Paid | 1.43 | - | - | - | - | 0.64 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 14.59 | -5.74 | -54.93 | -17.8 | -35.42 | 23.21 | Upgrade
|
| Unlevered Free Cash Flow | 16.29 | -4.55 | -54.74 | -17.9 | -35.44 | 20.01 | Upgrade
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| Change in Net Working Capital | -42.94 | -27.59 | 21.79 | 8.25 | 29.67 | -21.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.