TBLT — Toughbuilt Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.72m
- $0.59m
- $95.25m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -27.7 | -4.3 | -17.3 | -37.5 | -39.3 |
Depreciation | |||||
Non-Cash Items | 21.8 | -4.29 | 2.03 | -0.998 | -10.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.47 | -1.87 | -10.4 | -29.5 | 8.33 |
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 Expenditures | 0 | -1.03 | -2.5 | -11.3 | -5.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 3 | 0 | 0.05 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -1.03 | 0.502 | -11.3 | -5.05 |
Financing Cash Flow Items | -0.2 | — | -0.745 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.7 | 5.83 | 26.7 | 82.8 | 37.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.42 | -5.43 | 2.17 | 5.28 | -4.91 |