ToughBuilt Industries, Inc. (TBLT)

NASDAQ: TBLT · IEX Real-Time Price · USD

5.05

-0.30 (-5.61%)

At close: Jul 19, 2024, 4:00 PM

5.24

+0.19 (3.76%)

Pre-market: Jul 22, 2024, 8:02 AM EDT

ToughBuilt Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 2016
Net Income	-51.31	-46.76	-37.53	-18.64	-6.44	-32.3	Upgrade
Depreciation & Amortization	6.51	4.88	1.84	0.63	0.23	0.12	Upgrade
Share-Based Compensation	1.05	0.76	0.43	1	0.34	1.21	Upgrade
Other Operating Activities	32.65	-3.63	-30.93	-9.34	-6.49	18.08	Upgrade
Operating Cash Flow	-11.11	-37.29	-66.18	-25.06	-10.23	-8.24	Upgrade
Capital Expenditures	-1.3	-5.05	-11.3	-2.5	-1.03	0	Upgrade
Change in Investments	0	0	0	3	0	0	Upgrade
Investing Cash Flow	-1.3	-5.05	-11.3	0.5	-1.03	0	Upgrade
Share Issuance / Repurchase	13.33	36.46	83.35	30.15	0.02	11.79	Upgrade
Debt Issued / Paid	-0.68	0.97	-0.59	0.47	3.64	0.86	Upgrade
Other Financing Activities	-	-	-	-3.89	2.17	1	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	-42.34	-77.49	-27.56	-11.26	-8.24	Upgrade
Free Cash Flow Margin	-13.84%	-44.45%	-110.65%	-69.89%	-58.99%	-53.92%	Upgrade
Free Cash Flow Per Share	-25.76	-417.55	-7527.06	-9863.16	-35405.77	-179540.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).