ToughBuilt Industries, Inc.
TBLT
$1.93
$0.17510.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.25M | -5.73M | -8.28M | -23.06M | 8.01M |
| Total Depreciation and Amortization | 1.84M | 1.93M | 1.42M | 1.32M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.27M | -5.48M | -7.37M | 10.44M | -18.08M |
| Change in Net Operating Assets | 5.17M | 6.35M | 15.01M | 4.30M | -8.71M |
| Cash from Operations | -1.96M | -2.93M | 782.90K | -7.00M | -17.40M |
| Capital Expenditure | -1.06M | -991.70K | -1.26M | 2.01M | -5.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06M | -991.70K | -1.26M | 2.01M | -5.33M |
| Total Debt Issued | 367.20K | 0.00 | 412.60K | 0.00 | 1.67M |
| Total Debt Repaid | -873.60K | -27.20K | -144.90K | -417.30K | -278.20K |
| Issuance of Common Stock | 3.16M | 3.80M | -- | 6.38M | 20.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 2.66M | 3.77M | 267.70K | 5.96M | 22.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.30K | -150.60K | -207.00K | 975.80K | -554.60K |