ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,200 | -$14,249 | -$5,725 | -$8,275 |
| Dep. & Amort. | $2,000 | $1,844 | $1,926 | $1,417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $125 | $99 | $114 | $115 |
| Change in WC | $9,392 | $5,172 | $6,348 | $15,011 |
| Other Non-Cash | $5,705 | $5,170 | -$5,591 | -$7,485 |
| Operating Cash Flow | -$978 | -$1,964 | -$2,928 | $783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $798 | -$1,064 | -$992 | -$1,258 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$83 | $0 | $0 | $0 |
| Investing Cash Flow | $715 | -$1,064 | -$992 | -$1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$501 | -$506 | -$27 | $268 |
| Stock Issued | -$3,052 | $3,162 | $3,797 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,052 | $0 | $0 | $0 |
| Financing Cash Flow | -$501 | $2,655 | $3,769 | $268 |
| Forex Effect | $82 | $0 | $0 | $0 |
| Net Chg. in Cash | -$682 | -$372 | -$151 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,834 | $2,207 | $2,357 | $2,564 |
| End Cash | $1,153 | $1,834 | $2,207 | $2,357 |
| Free Cash Flow | -$180 | -$3,028 | -$3,920 | -$475 |