US Stock MarketDetailed Quotes
TBLTW Toughbuilt Industries Inc C/Wts 15/05/2023 (To Pur Com)
- 0.0101
- 0.00000.00%
Close Nov 9 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0101Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.022452wk High0.00P/B0Float Cap0.006552wk Low--Dividend TTM0Shs Float1.0000Historical High--Div YieldTTM0.00%Amplitude0.0001Historical Low--Avg Price1Lot Size
Toughbuilt Industries Inc C/Wts 15/05/2023 (To Pur Com) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -164.07%-66.18M | -226.26%-20.48M | -104.86%-23.1M |
| Net income from continuing operations | 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 | -116.30%-37.53M | -33.58%-14.96M | -7,626.55%-9.09M |
| Operating gains losses | -2,557.81%-6.89M | -125.10%-7.48M | -617.78%-14.88M | 2,719.03%6.8M | ---18.1M | ---259.26K | ---3.33M | -214.48%-2.07M | --241.27K | ---- |
| Depreciation and amortization | 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 | 193.48%1.84M | 176.55%642.51K | 212.67%552.46K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.40%829.06K | -56.09%426.71K | --0 |
| Change In working capital | -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 | -142.12%-29.5M | -481.22%-6.84M | -4.78%-12.31M |
| -Change in receivables | 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 | 24.86%-6.83M | -134.05%-1.14M | 64.46%-3.99M |
| -Change in inventory | 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 | -340.56%-29.52M | -218.83%-7.11M | -163.83%-12.74M |
| -Change in prepaid assets | 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 | 56.15%-422.32K | 77.53%-167.25K | -0.31%745.17K |
| -Change in payables and accrued expense | -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 | 75.84%7.89M | 39.62%1.86M | 7.52%3.81M |
| -Change in other current assets | 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 | -799.19%-614.97K | -401.87%-282.05K | -30,395.62%-146.07K |
| -Change in other current liabilities | -62.10%-342.56K | -153.24%-233.1K | ---703.05K | ---239.83K | ---159.85K | ---211.32K | ---92.05K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -164.07%-66.18M | -226.26%-20.48M | -104.86%-23.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -2,350.92%-11.3M | -315.02%-3.24M | -483.48%-3.97M |
| Net PPE purchase and sale | 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 | -352.40%-11.3M | -315.02%-3.24M | -483.48%-3.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -2,350.92%-11.3M | -315.02%-3.24M | -483.48%-3.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 209.61%82.76M | 0 | 3,020.03%38.03M |
| Net issuance payments of debt | ---27.22K | --267.67K | 264.75%973.58K | ---417.25K | --1.39M | --0 | --0 | -227.00%-590.95K | --0 | --0 |
| Net common stock issuance | -18.61%3.8M | --0 | -57.68%32.98M | --6.38M | -53.36%17.74M | --4.66M | -89.46%4.21M | 158.50%77.94M | --0 | --38.03M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -35.74%3.48M | --0 | 76,075.00%3.05M | ---- | ---- | --5.41M | --0 | --4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 209.61%82.76M | --0 | 3,020.03%38.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 8,657.33%2.19M | 250.77%31.19M | 3.04%20.23M |
| Current changes in cash | -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 | 143.22%5.28M | -254.16%-23.72M | 202.11%10.96M |
| End cash Position | 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 | 240.44%7.47M | 240.44%7.47M | 250.77%31.19M |
| Free cash flow | -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 | -181.14%-77.49M | -236.08%-23.72M | -126.42%-27.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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