Toughbuilt Industries Inc
(TBLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,234 | -24,240 | -12,104 | -37,526 | -22,571 |
| Depreciation Amortization | 3,555 | 2,169 | 1,007 | 2,479 | 1,410 |
| Accounts receivable | -5,224 | 3,142 | 3,121 | -6,835 | -5,695 |
| Accounts payable and accrued liabilities | 13,263 | 13,536 | 4,884 | 6,672 | 5,188 |
| Other Working Capital | 4,024 | 12,735 | 4,347 | -29,499 | -22,655 |
| Other Operating Activity | -29,680 | -20,237 | -11,317 | -1,476 | -1,385 |
| Operating Cash Flow | $-30,295 | $-12,894 | $-10,062 | $-66,185 | $-45,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,064 | -1,736 | -678 | -11,301 | -8,060 |
| Investing Cash Flow | $-7,064 | $-1,736 | $-678 | $-11,301 | $-8,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,669 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 32,584 | 11,801 | 4,205 | 83,354 | 83,354 |
| Common Stock Repurchased | -2,500 | -2,500 | N/A | N/A | N/A |
| Other Financing Activity | -278 | 0 | 0 | -591 | -591 |
| Financing Cash Flow | $31,475 | $9,301 | $4,205 | $82,763 | $82,763 |
| Beginning Cash Position | 7,472 | 7,472 | 7,472 | 2,195 | 2,195 |
| End Cash Position | 1,588 | 2,143 | 937 | 7,472 | 31,189 |
| Net Cash Flow | $-5,884 | $-5,329 | $-6,535 | $5,277 | $28,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,295 | -12,894 | -10,062 | -66,185 | -45,709 |
| Capital Expenditure | -7,114 | -1,786 | -728 | -11,301 | -8,060 |
| Free Cash Flow | -37,409 | -14,680 | -10,790 | -77,485 | -53,768 |