TBLT — Toughbuilt Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $2.78m
- $1.91m
- $76.27m
Annual cashflow statement for Toughbuilt Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.3 | -17.3 | -37.5 | -39.3 | -46.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.29 | 2.03 | -0.998 | -11.2 | -1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.87 | -10.4 | -29.5 | 8.33 | 35.9 |
| 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 | -10.2 | -25.1 | -66.2 | -37.3 | -5.09 |
| Capital Expenditures | -1.03 | -2.5 | -11.3 | -5.1 | -2.6 |
| 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 | -1.03 | 0.502 | -11.3 | -5.05 | -2.6 |
| Financing Cash Flow Items | — | -0.745 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.83 | 26.7 | 82.8 | 37.4 | 6.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.43 | 2.17 | 5.28 | -4.91 | -1.41 |