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Report an ErrorQuarterly report 2023-Q3
added 11-20-2023
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