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 | -148.87% | 30.81% | 64.12% | -388.04% | 165.97% |
| Total Depreciation and Amortization | -4.25% | 35.88% | 7.26% | -4.62% | 19.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.21% | 25.68% | -170.60% | 157.73% | -7,244.60% |
| Change in Net Operating Assets | -18.54% | -57.71% | 248.72% | 149.41% | -203.85% |
| Cash from Operations | 32.95% | -474.05% | 111.19% | 59.79% | -514.57% |
| Capital Expenditure | -7.28% | 21.14% | -162.45% | 137.80% | -403.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.28% | 21.14% | -162.45% | 137.80% | -403.53% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -3,111.76% | 81.23% | 65.28% | -50.00% | -- |
| Issuance of Common Stock | -16.72% | -- | -- | -69.32% | 173.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -29.56% | 1,308.07% | -95.51% | -73.13% | 335.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.21% | 27.25% | -121.21% | 275.95% | -145.98% |