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 | -277.97% | 52.82% | 31.63% | -54.21% | 188.03% |
| Total Depreciation and Amortization | 33.10% | 65.63% | 40.80% | 105.67% | 150.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.14% | -2,124.70% | -122.51% | 4,003.42% | -705.52% |
| Change in Net Operating Assets | 159.37% | -24.32% | 245.28% | 162.89% | 29.25% |
| Cash from Operations | 88.72% | -3.42% | 107.78% | 65.83% | 24.67% |
| Capital Expenditure | 80.03% | 6.27% | -72.68% | 162.14% | -34.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.03% | 6.27% | -85.40% | 162.14% | -34.14% |
| Total Debt Issued | -78.00% | -- | -- | -- | -- |
| Total Debt Repaid | -214.02% | -- | -- | -- | -- |
| Issuance of Common Stock | -84.79% | -50.02% | -- | -- | -45.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.03% | -26.03% | -93.63% | -- | -41.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.87% | -112.49% | 96.83% | 104.11% | -105.06% |