ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$39 | -$38 | -$17 |
| Dep. & Amort. | $7 | $5 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$2 | $2 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $36 | $8 | -$29 | -$12 |
| Other Non-Cash | -$2 | -$12 | $1 | $2 |
| Operating Cash Flow | -$5 | -$37 | -$66 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | -$11 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $3 |
| Investing Cash Flow | -$3 | -$5 | -$11 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | -$1 | $0 |
| Stock Issued | $4 | $33 | $78 | $30 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $3 | $5 | -$4 |
| Financing Cash Flow | $6 | $37 | $83 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$5 | $5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $7 | $2 | $0 |
| End Cash | $1 | $3 | $7 | $2 |
| Free Cash Flow | -$8 | -$42 | -$77 | -$28 |