Picture of Toughbuilt Industries logo

TBLT Toughbuilt Industries Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Toughbuilt Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-27.7-4.3-17.3-37.5-39.3
Depreciation
Non-Cash Items21.8-4.292.03-0.998-10.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.47-1.87-10.4-29.58.33
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-8.24-10.2-25.1-66.2-37.3
Capital Expenditures0-1.03-2.5-11.3-5.1
Purchase of Fixed Assets
Other Investing Cash Flow Items300.05
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0-1.030.502-11.3-5.05
Financing Cash Flow Items-0.2-0.7450
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities13.75.8326.782.837.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.42-5.432.175.28-4.91