ToughBuilt Industries (TBLT)
(Delayed Data from NSDQ)
$5.08 USD
+0.03 (0.59%)
Updated Jul 22, 2024 03:59 PM ET
After-Market: $5.08 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for ToughBuilt Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -39.30 | -37.53 | -17.35 | -4.30 |
Depreciation/Amortization & Depletion | NA | 4.88 | 2.48 | 1.66 | 0.85 |
Net Change from Assets/Liabilities | NA | 8.33 | -29.50 | -12.18 | -1.87 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -11.20 | -1.64 | 2.81 | -4.92 |
Net Cash From Operating Activities | NA | -37.29 | -66.18 | -25.06 | -10.23 |
Property & Equipment | NA | -5.05 | -11.30 | -2.50 | -1.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 3.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.05 | -11.30 | 0.50 | -1.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 36.46 | 83.35 | 30.15 | 2.19 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 4.82 |
Increase (Decrease) Short-Term Debt | NA | 0.97 | -0.59 | 0.47 | -1.18 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | -3.14 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.74 | 0.00 |
Net Cash from Financing Activities | NA | 37.43 | 82.76 | 26.73 | 5.83 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.91 | 5.28 | 2.17 | -5.43 |
Cash at Beginning of Period | NA | 7.47 | 2.19 | 0.03 | 5.46 |
Cash at End of Period | NA | 2.56 | 7.47 | 2.19 | 0.03 |
Diluted Net EPS | NA | -460.39 | -3,585.97 | -6,590.43 | NA |
Fiscal Year End for ToughBuilt Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -28.25 | -14.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | 5.19 | 3.34 |
Net Change from Assets/Liabilities | NA | NA | NA | 26.53 | 21.36 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | NA | -7.58 | -12.85 |
Net Cash From Operating Activities | NA | NA | NA | -4.11 | -2.15 |
Property & Equipment | NA | NA | NA | -3.31 | -2.25 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | NA | 0.00 | 0.00 |
Other Investing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | -3.31 | -2.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 6.96 | 3.80 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -0.27 | 0.24 |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | 0.00 |
Other Financing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | 6.69 | 4.04 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | -0.73 | -0.36 |
Cash at Beginning of Period | NA | NA | NA | 2.56 | 2.56 |
Cash at End of Period | NA | NA | NA | 1.83 | 2.21 |
Diluted Net EPS | NA | NA | NA | -29.87 | -23.38 |