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 | -64.52% | 39.83% | 18.61% | -4.72% | 7.63% |
| Total Depreciation and Amortization | 55.07% | 79.83% | 107.35% | 165.14% | 193.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -30.36% |
| Total Other Non-Cash Items | 113.38% | -269.28% | -192.27% | -583.69% | -3,664.98% |
| Change in Net Operating Assets | 1,193.48% | 364.02% | 215.59% | 128.23% | 86.48% |
| Cash from Operations | 78.13% | 52.99% | 57.52% | 43.65% | 2.33% |
| Capital Expenditure | 87.45% | 38.18% | 49.11% | 54.87% | -17.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.39% | 37.84% | 48.88% | 55.31% | -16.56% |
| Total Debt Issued | -53.28% | -- | -- | -- | 418.75% |
| Total Debt Repaid | -425.88% | -- | -56.53% | -17.68% | 71.91% |
| Issuance of Common Stock | -59.08% | -37.88% | -17.72% | -53.26% | -61.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -235.57% |
| Cash from Financing | -59.81% | -32.04% | -19.68% | -54.77% | -62.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.83% | 100.35% | 104.50% | -193.00% | -232.75% |