ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,449 | -$39,295 | -$37,526 | -$17,349 |
| Dep. & Amort. | $7,187 | $4,876 | $1,839 | $627 |
| Deferred Tax | $0 | $0 | -$2,073 | $1,811 |
| Stock-Based Comp. | $454 | $758 | $246 | $425 |
| Change in WC | $35,923 | $8,329 | -$29,499 | -$12,184 |
| Other Non-Cash | -$2,201 | -$11,960 | $829 | $1,607 |
| Operating Cash Flow | -$5,087 | -$37,292 | -$66,184 | -$25,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,516 | -$5,100 | -$11,301 | -$2,498 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$83 | $50 | $0 | $3,000 |
| Investing Cash Flow | -$2,598 | -$5,050 | -$11,301 | $502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$767 | $974 | -$591 | $465 |
| Stock Issued | $3,907 | $32,982 | $77,941 | $30,151 |
| Stock Repurch. | $0 | $0 | $0 | -$3,140 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,052 | $3,478 | $5,413 | -$3,885 |
| Financing Cash Flow | $6,191 | $37,434 | $82,763 | $26,731 |
| Forex Effect | $82 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,412 | -$4,908 | $5,277 | $2,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,564 | $7,472 | $2,195 | $25 |
| End Cash | $1,153 | $2,564 | $7,472 | $2,195 |
| Free Cash Flow | -$7,602 | -$42,392 | -$77,485 | -$27,561 |