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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,449 | -28,249 | -14,001 | -8,275 | -39,295 |
| Depreciation Amortization | 7,187 | 5,187 | 3,343 | 1,417 | 4,876 |
| Accounts receivable | 2,082 | 4,874 | 7,690 | 4,337 | -1,550 |
| Accounts payable and accrued liabilities | 15,918 | 9,241 | 4,715 | 4,353 | 11,944 |
| Other Working Capital | 35,923 | 26,531 | 21,359 | 15,011 | 8,329 |
| Other Operating Activity | -19,748 | -21,693 | -25,253 | -16,059 | -21,596 |
| Operating Cash Flow | $-5,087 | $-4,109 | $-2,146 | $783 | $-37,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,516 | -3,313 | -2,249 | -1,258 | -5,050 |
| Other Investing Activity | -83 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,599 | $-3,313 | $-2,249 | $-1,258 | $-5,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 722 | 780 | 413 | 413 | 1,669 |
| Common Stock Issued | 6,958 | 6,958 | 3,797 | 0 | 38,960 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,500 |
| Other Financing Activity | -1,489 | -1,046 | -172 | -145 | -695 |
| Financing Cash Flow | $6,191 | $6,692 | $4,037 | $268 | $37,434 |
| Exchange Rate Effect | 83 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,564 | 2,564 | 2,564 | 2,564 | 7,472 |
| End Cash Position | 1,153 | 1,834 | 2,207 | 2,357 | 2,564 |
| Net Cash Flow | $-1,412 | $-730 | $-358 | $-207 | $-4,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,087 | -4,109 | -2,146 | 783 | -37,292 |
| Capital Expenditure | -2,516 | -3,313 | -2,249 | -1,258 | -5,100 |
| Free Cash Flow | -7,603 | -7,422 | -4,395 | -475 | -42,392 |