ToughBuilt Industries, Inc. (TBLT)
USD 2.65
(-1.85%)
USD 2.65
(-1.85%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.29 Million | -66.18 Million | -25.06 Million | -10.22 Million | -8.24 Million | -1.42 Million |
| Net Income | -39.29 Million | -37.52 Million | -17.34 Million | -4.3 Million | -27.65 Million | -5.94 Million |
| Depreciation & Amortization | 4.87 Million | 1.83 Million | 626.65 Thousand | 225.42 Thousand | 120.72 Thousand | 119.62 Thousand |
| Deferred income taxes | - | -2.07 Million | 1.81 Million | -5.25 Million | 14.33 Million | - |
| Stock-based compensation | 758.15 Thousand | 245.54 Thousand | 425.26 Thousand | 336.63 Thousand | 557.04 Thousand | 112.21 Thousand |
| Change in working capital | 8.32 Million | -29.49 Million | -12.18 Million | -1.86 Million | -2.47 Million | 3.19 Million |
| Other non-cash items | -11.95 Million | 829.05 Thousand | 1.6 Million | 626.54 Thousand | 6.86 Million | 1.08 Million |
| Investing Cash Flow | -5.04 Million | -11.3 Million | 502.05 Thousand | -1.03 Million | - | -69.92 Thousand |
| Investments in PPE | -5.09 Million | -11.3 Million | -2.49 Million | -1.03 Million | - | -69.92 Thousand |
| Acquisitions | 50 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | - | 3 Million | - | - | - |
| Financing Cash Flow | 37.43 Million | 82.76 Million | 26.73 Million | 5.82 Million | 13.65 Million | 209.81 Thousand |
| Debt repayment | -695.41 Thousand | -590.95 Thousand | -279.66 Thousand | -1.17 Million | -114 Thousand | -165.18 Thousand |
| Dividends payments | - | - | - | - | -3.66 Million | - |
| Common Stock Repurchased | -2.5 Million | - | -3.14 Million | - | 5.84 Million | - |
| Common Stock Issuance | 32.98 Million | 83.35 Million | 30.15 Million | 3.67 Million | 11.79 Million | - |
| Other Financing Activities | 7.64 Million | 82.76 Million | 26.73 Million | 3.33 Million | -200 Thousand | 375 Thousand |
| Accounts receivables | -1.54 Million | -6.83 Million | -9.09 Million | 279.26 Thousand | -711.88 Thousand | -404.84 Thousand |
| Accounts payables | 11.94 Million | 6.67 Million | 4.25 Million | 573.97 Thousand | -368.32 Thousand | 1.95 Million |
| Inventory | -1.93 Million | -29.51 Million | -6.69 Million | -1.83 Million | -281.24 Thousand | 77 Thousand |
| Other working capital | -131.99 Thousand | 179.8 Thousand | -640.93 Thousand | -882.78 Thousand | -1.11 Million | 1.55 Million |
| Cash at beginning of period | 7.47 Million | 2.19 Million | 25.06 Thousand | 5.45 Million | 44.34 Thousand | 1.33 Million |
| Cash at end of period | 2.56 Million | 7.47 Million | 2.19 Million | 25.06 Thousand | 5.45 Million | 44.34 Thousand |
| Capital Expenditure | -5.09 Million | -11.3 Million | -2.49 Million | -1.03 Million | - | -69.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.9 Million | 5.27 Million | 2.16 Million | -5.43 Million | 5.41 Million | -1.28 Million |
| Free Cash Flow | -42.39 Million | -77.48 Million | -27.56 Million | -11.26 Million | -8.24 Million | -1.49 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.24 Million | -5.72 Million | -8.27 Million | -23.06 Million | -39.29 Million | 8 Million |
| Depreciation & Amortization | 1.84 Million | 1.92 Million | 1.41 Million | 1.32 Million | 4.87 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 99.47 Thousand | 113.51 Thousand | 115.13 Thousand | 718.84 Thousand | 758.15 Thousand | 13.1 Thousand |
| Change in working capital | 5.17 Million | 6.34 Million | 15.01 Million | 4.3 Million | 8.32 Million | -8.71 Million |
| Other non-cash items | 5.16 Million | -5.59 Million | -7.48 Million | 9.72 Million | -11.95 Million | -18.36 Million |
| Investing Cash Flow | -1.06 Million | -991.67 Thousand | -1.25 Million | 2.01 Million | -5.04 Million | -5.32 Million |
| Investments in PPE | -1.06 Million | -991.67 Thousand | -1.25 Million | 2.01 Million | -5.09 Million | -5.32 Million |
| Acquisitions | - | - | - | - | 50 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 50 Thousand | - |
| Financing Cash Flow | 2.65 Million | 3.76 Million | 267.66 Thousand | 5.95 Million | 37.43 Million | 22.17 Million |
| Debt repayment | -873.6 Thousand | -27.22 Thousand | -144.92 Thousand | -417.25 Thousand | -695.41 Thousand | -1.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.5 Million | - |
| Common Stock Issuance | 3.16 Million | 3.79 Million | - | 6.37 Million | 32.98 Million | 17.73 Million |
| Other Financing Activities | 367.2 Thousand | 3.76 Million | 412.58 Thousand | 5.95 Million | 7.64 Million | 22.17 Million |
| Accounts receivables | -2.81 Million | 3.35 Million | 4.33 Million | 3.67 Million | -1.54 Million | -8.36 Million |
| Accounts payables | 4.52 Million | 362.74 Thousand | 4.35 Million | -1.31 Million | 11.94 Million | -273.27 Thousand |
| Inventory | 3.34 Million | 1.25 Million | 7.7 Million | -359.67 Thousand | -1.93 Million | 150.69 Thousand |
| Other working capital | 121.38 Thousand | 1.37 Million | -16.39 Million | 2.3 Million | -131.99 Thousand | -222.37 Thousand |
| Cash at beginning of period | 2.2 Million | 2.35 Million | 2.56 Million | 1.58 Million | 7.47 Million | 2.14 Million |
| Cash at end of period | 1.83 Million | 2.2 Million | 2.35 Million | 2.56 Million | 2.56 Million | 1.58 Million |
| Capital Expenditure | -1.06 Million | -991.67 Thousand | -1.25 Million | 2.01 Million | -5.09 Million | -5.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -372.26 Thousand | -150.63 Thousand | -207.03 Thousand | 975.79 Thousand | -4.9 Million | -554.57 Thousand |
| Free Cash Flow | -3.02 Million | -3.92 Million | -474.69 Thousand | -4.98 Million | -42.39 Million | -22.72 Million |
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