Toughbuilt Industries Inc
(TBLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,449 | -39,295 | -37,526 | -17,349 | -4,301 |
| Depreciation Amortization | 7,187 | 4,876 | 2,479 | 1,661 | 852 |
| Accounts receivable | 2,082 | -1,550 | -6,835 | -9,096 | 279 |
| Accounts payable and accrued liabilities | 15,918 | 11,944 | 6,672 | 4,253 | 574 |
| Other Working Capital | 35,923 | 8,329 | -29,499 | -12,184 | -1,865 |
| Other Operating Activity | -19,748 | -21,596 | -1,476 | 7,651 | -5,769 |
| Operating Cash Flow | $-5,087 | $-37,292 | $-66,185 | $-25,063 | $-10,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,000 | N/A |
| PPE Investments | -2,516 | -5,050 | -11,301 | -2,498 | -1,031 |
| Other Investing Activity | -83 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,599 | $-5,050 | $-11,301 | $502 | $-1,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722 | 1,669 | N/A | 865 | -1,179 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,815 |
| Common Stock Issued | 6,958 | 38,960 | 83,354 | 30,151 | 2,190 |
| Common Stock Repurchased | N/A | -2,500 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,140 | N/A |
| Other Financing Activity | -1,489 | -695 | -591 | -1,144 | 0 |
| Financing Cash Flow | $6,191 | $37,434 | $82,763 | $26,731 | $5,826 |
| Exchange Rate Effect | 83 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,564 | 7,472 | 2,195 | 25 | 5,460 |
| End Cash Position | 1,153 | 2,564 | 7,472 | 2,195 | 25 |
| Net Cash Flow | $-1,412 | $-4,908 | $5,277 | $2,170 | $-5,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,087 | -37,292 | -66,185 | -25,063 | -10,229 |
| Capital Expenditure | -2,516 | -5,100 | -11,301 | -2,498 | -1,031 |
| Free Cash Flow | -7,603 | -42,392 | -77,485 | -27,561 | -11,260 |