US Stock MarketDetailed Quotes

TBLT Toughbuilt Industries

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2.675
+0.005+0.19%

15min DelayClose Jan 8 16:00 ET

3.86MMarket Cap0.00P/E (TTM)

Toughbuilt Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.36%-5.09M

86.03%-977.75K

88.72%-1.96M

-3.42%-2.93M

107.78%782.93K

43.65%-37.29M

65.83%-7M

24.67%-17.4M

67.13%-2.83M

28.10%-10.06M

Net income from continuing operations

-18.21%-46.45M

21.08%-18.2M

-277.96%-14.25M

52.82%-5.73M

31.63%-8.28M

-4.72%-39.3M

-54.21%-23.06M

188.03%8.01M

-63.51%-12.14M

-99.94%-12.1M

Operating gains losses

-26.53%-18.83M

-123.58%-1.6M

84.27%-2.85M

-2,557.81%-6.89M

-125.10%-7.48M

-617.78%-14.88M

2,719.03%6.8M

---18.1M

---259.26K

---3.33M

Depreciation and amortization

47.39%7.19M

51.34%2M

33.10%1.84M

65.63%1.93M

40.81%1.42M

165.14%4.88M

105.67%1.32M

150.77%1.39M

234.04%1.16M

240.03%1.01M

Other non cash items

--6.32M

---57.21K

----

Change In working capital

331.30%35.92M

118.19%9.39M

159.37%5.17M

-24.32%6.35M

245.28%15.01M

128.23%8.33M

162.89%4.3M

29.25%-8.71M

617.00%8.39M

149.85%4.35M

-Change in receivables

234.38%2.08M

-175.98%-2.79M

66.34%-2.82M

15,504.83%3.35M

38.97%4.34M

77.33%-1.55M

422.41%3.67M

-109.86%-8.37M

-99.05%21.49K

178.81%3.12M

-Change in inventory

1,052.97%18.42M

1,804.08%6.13M

2,116.79%3.34M

5.58%1.25M

364.59%7.7M

93.45%-1.93M

94.94%-359.67K

101.18%150.69K

117.17%1.19M

-5.73%-2.91M

-Change in prepaid assets

-51.55%201.67K

-84.94%375.22K

-67.00%-495.18K

158.61%873.01K

-90.56%-551.39K

198.56%416.24K

1,589.82%2.49M

-139.79%-296.52K

-250.64%-1.49M

49.72%-289.34K

-Change in payables and accrued expense

23.76%16.39M

640.97%5.7M

4,304.05%5.55M

-94.61%485.17K

-10.10%4.65M

67.90%13.25M

-156.72%-1.05M

-96.69%126.12K

164.08%9M

534.38%5.17M

-Change in other current assets

95.55%-51.06K

207.63%223.46K

35.91%-106.01K

711.64%726.95K

-36.46%-895.46K

-86.69%-1.15M

26.39%-207.62K

-13.23%-165.4K

-318.57%-118.85K

-172.04%-656.22K

-Change in other current liabilities

-60.48%-1.13M

-2.79%-246.52K

-91.46%-306.04K

-62.10%-342.56K

-153.24%-233.1K

---703.05K

---239.83K

---159.85K

---211.32K

---92.05K

Cash from discontinued investing activities

Operating cash flow

86.36%-5.09M

86.03%-977.75K

88.72%-1.96M

-3.42%-2.93M

107.78%782.93K

43.65%-37.29M

65.83%-7M

24.67%-17.4M

67.13%-2.83M

28.10%-10.06M

Investing cash flow

Cash flow from continuing investing activities

48.54%-2.6M

-64.51%714.8K

80.03%-1.06M

6.27%-991.68K

-85.41%-1.26M

55.32%-5.05M

162.14%2.01M

-34.14%-5.33M

66.09%-1.06M

29.95%-678.3K

Net PPE purchase and sale

50.18%-2.52M

-60.39%797.6K

80.03%-1.06M

6.27%-991.68K

-85.41%-1.26M

55.32%-5.05M

162.14%2.01M

-34.14%-5.33M

66.09%-1.06M

29.95%-678.3K

Net other investing changes

---82.8K

----

Cash from discontinued investing activities

Investing cash flow

48.54%-2.6M

-64.51%714.8K

80.03%-1.06M

6.27%-991.68K

-85.41%-1.26M

55.32%-5.05M

162.14%2.01M

-34.14%-5.33M

66.09%-1.06M

29.95%-678.3K

Financing cash flow

Cash flow from continuing financing activities

-83.46%6.19M

-108.41%-501.29K

-88.03%2.66M

-26.03%3.77M

-93.63%267.67K

-54.77%37.43M

5.96M

-41.70%22.17M

1,049.17%5.1M

-90.71%4.21M

Net issuance payments of debt

-178.81%-767.25K

-20.14%-501.29K

-136.41%-506.4K

---27.22K

--267.67K

264.75%973.58K

---417.25K

--1.39M

--0

Net common stock issuance

-88.16%3.91M

-147.86%-3.05M

-82.17%3.16M

-18.61%3.8M

--0

-57.68%32.98M

--6.38M

-53.36%17.74M

--4.66M

-89.46%4.21M

Proceeds from stock option exercised by employees

-12.26%3.05M

--3.05M

--0

----

-35.74%3.48M

--0

76,075.00%3.05M

----

Cash from discontinued financing activities

Financing cash flow

-83.46%6.19M

-108.41%-501.29K

-88.03%2.66M

-26.03%3.77M

-93.63%267.67K

-54.77%37.43M

--5.96M

-41.70%22.17M

1,049.17%5.1M

-90.71%4.21M

Net cash flow

Beginning cash position

-65.68%2.56M

15.48%1.83M

2.97%2.21M

151.62%2.36M

-65.68%2.56M

240.44%7.47M

-94.91%1.59M

-89.40%2.14M

-97.12%936.82K

240.44%7.47M

Current changes in cash

69.56%-1.49M

-178.32%-764.24K

32.87%-372.26K

-112.49%-150.64K

96.83%-207.03K

-193.00%-4.91M

104.11%975.8K

-105.06%-554.57K

109.83%1.21M

-121.57%-6.54M

Effect of exchange rate changes

--82.47K

----

--0

----

End cash Position

-55.05%1.15M

15.48%1.83M

2.97%2.21M

151.62%2.36M

-65.68%2.56M

-94.91%1.59M

-89.40%2.14M

-97.12%936.82K

Free cash flow

82.07%-7.6M

96.38%-180.15K

86.68%-3.03M

-0.79%-3.92M

95.60%-474.7K

45.29%-42.39M

78.99%-4.98M

16.04%-22.73M

66.86%-3.89M

27.89%-10.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.36%-5.09M	86.03%-977.75K	88.72%-1.96M	-3.42%-2.93M	107.78%782.93K	43.65%-37.29M	65.83%-7M	24.67%-17.4M	67.13%-2.83M	28.10%-10.06M
Net income from continuing operations	-18.21%-46.45M	21.08%-18.2M	-277.96%-14.25M	52.82%-5.73M	31.63%-8.28M	-4.72%-39.3M	-54.21%-23.06M	188.03%8.01M	-63.51%-12.14M	-99.94%-12.1M
Operating gains losses	-26.53%-18.83M	-123.58%-1.6M	84.27%-2.85M	-2,557.81%-6.89M	-125.10%-7.48M	-617.78%-14.88M	2,719.03%6.8M	---18.1M	---259.26K	---3.33M
Depreciation and amortization	47.39%7.19M	51.34%2M	33.10%1.84M	65.63%1.93M	40.81%1.42M	165.14%4.88M	105.67%1.32M	150.77%1.39M	234.04%1.16M	240.03%1.01M
Other non cash items	--6.32M	---57.21K	----	----	----	----	----	----	----	----
Change In working capital	331.30%35.92M	118.19%9.39M	159.37%5.17M	-24.32%6.35M	245.28%15.01M	128.23%8.33M	162.89%4.3M	29.25%-8.71M	617.00%8.39M	149.85%4.35M
-Change in receivables	234.38%2.08M	-175.98%-2.79M	66.34%-2.82M	15,504.83%3.35M	38.97%4.34M	77.33%-1.55M	422.41%3.67M	-109.86%-8.37M	-99.05%21.49K	178.81%3.12M
-Change in inventory	1,052.97%18.42M	1,804.08%6.13M	2,116.79%3.34M	5.58%1.25M	364.59%7.7M	93.45%-1.93M	94.94%-359.67K	101.18%150.69K	117.17%1.19M	-5.73%-2.91M
-Change in prepaid assets	-51.55%201.67K	-84.94%375.22K	-67.00%-495.18K	158.61%873.01K	-90.56%-551.39K	198.56%416.24K	1,589.82%2.49M	-139.79%-296.52K	-250.64%-1.49M	49.72%-289.34K
-Change in payables and accrued expense	23.76%16.39M	640.97%5.7M	4,304.05%5.55M	-94.61%485.17K	-10.10%4.65M	67.90%13.25M	-156.72%-1.05M	-96.69%126.12K	164.08%9M	534.38%5.17M
-Change in other current assets	95.55%-51.06K	207.63%223.46K	35.91%-106.01K	711.64%726.95K	-36.46%-895.46K	-86.69%-1.15M	26.39%-207.62K	-13.23%-165.4K	-318.57%-118.85K	-172.04%-656.22K
-Change in other current liabilities	-60.48%-1.13M	-2.79%-246.52K	-91.46%-306.04K	-62.10%-342.56K	-153.24%-233.1K	---703.05K	---239.83K	---159.85K	---211.32K	---92.05K
Cash from discontinued investing activities
Operating cash flow	86.36%-5.09M	86.03%-977.75K	88.72%-1.96M	-3.42%-2.93M	107.78%782.93K	43.65%-37.29M	65.83%-7M	24.67%-17.4M	67.13%-2.83M	28.10%-10.06M
Investing cash flow
Cash flow from continuing investing activities	48.54%-2.6M	-64.51%714.8K	80.03%-1.06M	6.27%-991.68K	-85.41%-1.26M	55.32%-5.05M	162.14%2.01M	-34.14%-5.33M	66.09%-1.06M	29.95%-678.3K
Net PPE purchase and sale	50.18%-2.52M	-60.39%797.6K	80.03%-1.06M	6.27%-991.68K	-85.41%-1.26M	55.32%-5.05M	162.14%2.01M	-34.14%-5.33M	66.09%-1.06M	29.95%-678.3K
Net other investing changes	---82.8K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	48.54%-2.6M	-64.51%714.8K	80.03%-1.06M	6.27%-991.68K	-85.41%-1.26M	55.32%-5.05M	162.14%2.01M	-34.14%-5.33M	66.09%-1.06M	29.95%-678.3K
Financing cash flow
Cash flow from continuing financing activities	-83.46%6.19M	-108.41%-501.29K	-88.03%2.66M	-26.03%3.77M	-93.63%267.67K	-54.77%37.43M	5.96M	-41.70%22.17M	1,049.17%5.1M	-90.71%4.21M
Net issuance payments of debt	-178.81%-767.25K	-20.14%-501.29K	-136.41%-506.4K	---27.22K	--267.67K	264.75%973.58K	---417.25K	--1.39M	--0	--0
Net common stock issuance	-88.16%3.91M	-147.86%-3.05M	-82.17%3.16M	-18.61%3.8M	--0	-57.68%32.98M	--6.38M	-53.36%17.74M	--4.66M	-89.46%4.21M
Proceeds from stock option exercised by employees	-12.26%3.05M	--3.05M	--0	----	----	-35.74%3.48M	--0	76,075.00%3.05M	----	----
Cash from discontinued financing activities
Financing cash flow	-83.46%6.19M	-108.41%-501.29K	-88.03%2.66M	-26.03%3.77M	-93.63%267.67K	-54.77%37.43M	--5.96M	-41.70%22.17M	1,049.17%5.1M	-90.71%4.21M
Net cash flow
Beginning cash position	-65.68%2.56M	15.48%1.83M	2.97%2.21M	151.62%2.36M	-65.68%2.56M	240.44%7.47M	-94.91%1.59M	-89.40%2.14M	-97.12%936.82K	240.44%7.47M
Current changes in cash	69.56%-1.49M	-178.32%-764.24K	32.87%-372.26K	-112.49%-150.64K	96.83%-207.03K	-193.00%-4.91M	104.11%975.8K	-105.06%-554.57K	109.83%1.21M	-121.57%-6.54M
Effect of exchange rate changes	--82.47K	----	----	----	----	--0	----	----	----	----
End cash Position	-55.05%1.15M	-55.05%1.15M	15.48%1.83M	2.97%2.21M	151.62%2.36M	-65.68%2.56M	-65.68%2.56M	-94.91%1.59M	-89.40%2.14M	-97.12%936.82K
Free cash flow	82.07%-7.6M	96.38%-180.15K	86.68%-3.03M	-0.79%-3.92M	95.60%-474.7K	45.29%-42.39M	78.99%-4.98M	16.04%-22.73M	66.86%-3.89M	27.89%-10.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data