ToughBuilt Industries, Inc.
TBLT
$1.75
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -51.31M | -29.06M | -35.47M | -39.30M | -31.19M |
| Total Depreciation and Amortization | 6.51M | 6.05M | 5.29M | 4.88M | 4.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 426.70K |
| Total Other Non-Cash Items | 2.86M | -20.49M | -15.26M | -11.20M | -21.39M |
| Change in Net Operating Assets | 30.84M | 16.95M | 18.99M | 8.33M | -2.82M |
| Cash from Operations | -11.11M | -26.54M | -26.45M | -37.29M | -50.77M |
| Capital Expenditure | -1.30M | -5.56M | -5.63M | -5.10M | -10.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 50.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30M | -5.56M | -5.63M | -5.05M | -10.30M |
| Total Debt Issued | 779.80K | 2.08M | 2.08M | 1.67M | 1.67M |
| Total Debt Repaid | -1.46M | -867.60K | -840.40K | -695.50K | -278.20K |
| Issuance of Common Stock | 13.33M | 30.96M | 34.76M | 38.96M | 32.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.50M | -2.50M | -2.50M |
| Cash from Financing | 12.65M | 32.17M | 33.50M | 37.43M | 31.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.90K | 63.60K | 1.42M | -4.91M | -29.60M |