Latest TBLT reports update at 2023-11-20: 2023-Q32022-Q42022-Q3
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ToughBuilt Industries TBLT
$ 2.9 -4.46%

ToughBuilt Industries Cash Flow 2011-2024 | TBLT

Annual Cash Flow ToughBuilt Industries

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-37.3 M -66.2 M -25.1 M -10.2 M -8.24 M -1.43 M - - - - - -

Depreciation & Amortization

4.16 M 1.84 M 627 K 225 K 121 K 120 K - - - - - -

Accounts Payables

29.7 M 14.4 M 6.96 M 2.54 M 1.96 M - - - - - - -

Accounts Receivables

16.8 M 18.2 M 10.5 M 2.08 M 986 K - - - - - - -

Total Inventories

40.4 M 38.4 M 8.92 M 2.22 M 380 K - - - - - - -

All numbers in USD currency

Quarterly Cash Flow ToughBuilt Industries

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 783 K - -30.3 M -12.9 M -10.1 M - -45.7 M -22.6 M -14 M - -18.8 M -7.51 M -4.04 M - -8.43 M -6.13 M -4.99 M - -1.71 M -1.33 M -1.03 M - -1.4 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 1.15 M - 1.16 M 1 M 934 K - 552 K 348 K 296 K - 177 K 133 K 84.9 K - 55.7 K 65.6 K 36.3 K - 31 K 31 K 31 K - 30.8 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

41.1 M 36.9 M 35 M 29.7 M 29.1 M 31.4 M 22 M 14.4 M 12.1 M 9.01 M 6.13 M 6.96 M 6.96 M 6.96 M 6.96 M 2.54 M 2.54 M 2.54 M 2.54 M 1.96 M 1.96 M 1.96 M 1.96 M 2.33 M 2.33 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

8.99 M 7.82 M 12.5 M 16.8 M 23.4 M 15 M 15.1 M 18.2 M 17 M 13.1 M 14.3 M 10.5 M 10.5 M 10.5 M 10.5 M 2.08 M 2.08 M 2.08 M 2.08 M 986 K 986 K 986 K 986 K 153 K 153 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

28.1 M 31.4 M 32.7 M 40.4 M 40 M 40.2 M 41.3 M 38.4 M 31.3 M 18.6 M 11.7 M 8.92 M 8.92 M 8.92 M 8.92 M 2.22 M 2.22 M 2.22 M 2.22 M 380 K 380 K 380 K 380 K 98.7 K 98.7 K - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency