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Toughbuilt Industries Inc (TBLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TBLT Annual Cash Flow →
Examining cash flow movements between Toughbuilt Industries Inc and Dec 31 2022 reveals how Dec 31 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-46.45
Depreciation & amortization5.76
Amortization of Other Assets0.11
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges5.58
Provision For Loan Losses Expensed4.49
Increase (Decrease) in Inventories-18.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.99
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-19.38
Derivative Gain Loss On Derivative Net-
Stock Issued In Lieu Of Deferred Salaries-
Capitalized Contract Cost Amortization-
Loss On Exchange Transaction-
Warrant Issuance Costs0.54
Provision For Doubtful Accounts-
Change In Fair Value Of Warrant And Preferred Investment Option Liabilities-17.76
Increase Decrease In Operating Lease Liability-0.88
Income taxes16.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.08
Increase (Decrease) in Accounts Payable15.92
Increase (Decrease) in Other Accrued Liabilities-0.39
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.20
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.83
Discontinued operations0.00
Net Cash flow from Operating Activities-5.09
Investing Activities
Capital Expenditures-2.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advance For Property And Equipment-
Advance To Acquire Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.60
Financing Activities
Short-term debt Net-0.77
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.75
Cash Proceeds From Advances From Officer-
Proceeds From Sale Of Common Stock Of Overallotment Net Of Costs-
Repayments Of Advance From Officer-
Cash Payment For Debt Modification-
Proceeds From Warrant Exercises Of Placement Agent Warrants-
Proceeds From Warrant Exercises Of Placement Agent-
Proceeds From Factor Loan Payable-
Proceeds From Issuance Of Common Stock And Warrants-
Payments Of Exchange Transaction-
Borrowings From Notes Payable-
Proceeds From Repayments Of Factor Loan Payable-
Repayment Of Factor Loan Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.69
Total Cash Flow-1.41
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About Toughbuilt Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-111385

Figures are derived from filed reports and may be restated. Historical data is subject to revision.