ToughBuilt Industries, Inc. (TBLT)
NASDAQ: TBLT · IEX Real-Time Price · USD
3.260
+0.240 (7.95%)
At close: Mar 28, 2024, 4:00 PM
3.262
+0.002 (0.06%)
After-hours: Mar 28, 2024, 4:48 PM EDT

ToughBuilt Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Net Income
-46.76-37.53-18.64-6.44-32.3-5.94-4.73
Depreciation & Amortization
4.881.840.630.230.120.120.03
Share-Based Compensation
0.760.4310.341.210.110.6
Other Operating Activities
-3.63-30.93-9.34-6.4918.084.28-0.08
Operating Cash Flow
-37.29-66.18-25.06-10.23-8.24-1.43-4.19
Capital Expenditures
-5.05-11.3-2.5-1.030-0.07-0.35
Change in Investments
0030000
Investing Cash Flow
-5.05-11.30.5-1.030-0.07-0.35
Share Issuance / Repurchase
36.4683.3530.150.0211.7900.38
Debt Issued / Paid
0.97-0.590.473.640.860.234.82
Other Financing Activities
---3.892.171-0.030.68
Financing Cash Flow
37.4382.7626.735.8313.660.215.87
Net Cash Flow
-4.915.282.17-5.435.42-1.291.33
Free Cash Flow
-42.34-77.49-27.56-11.26-8.24-1.5-4.54
Free Cash Flow Margin
-44.45%-110.65%-69.89%-58.99%-53.92%-10.56%-49.24%
Free Cash Flow Per Share
-417.55-7527.06-9863.16-35405.77-179540.34-39729.57-125739.58
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).