ToughBuilt Industries (TBLT)
OTHER OTC:TBLT
US Market
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ToughBuilt Industries (TBLT) Cash flow

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ToughBuilt Industries Cash Flow

TBLT's free cash flow for Q3 2023 was $-3.03M. For the 2023 fiscal year, TBLT's free cash flow was decreased by $35.14M and operating cash flow was $-1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -11.06M$ -37.29M$ -66.18M$ -25.06M$ -10.23M$ -8.24M
Investing Cash Flow
$ -1.30M$ -5.05M$ -11.30M$ 502.05K$ -1.03M$ 0.00
Financing Cash Flow
$ 12.65M$ 37.43M$ 82.76M$ 26.73M$ 5.83M$ 13.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.96M$ 2.56M$ 7.47M$ 2.19M$ 25.06K$ 5.46M
Income Tax Paid Supplemental Data
---$ 800.00$ 800.00$ 0.00
Interest Paid Supplemental Data
$ 1.43M--$ 0.00$ 0.00$ 638.69K
Issuance Of Capital Stock
$ 13.33M$ 32.98M$ 77.94M$ 30.15M$ 0.00$ 12.99M
Issuance Of Debt
$ -1.66M--$ 864.61K$ 4.82M$ 978.15K
Repayment Of Debt
$ -740.37K--$ -399.30K$ -1.18M$ -114.00K
Free Cash Flow
$ -8.48M$ -42.34M$ -77.49M$ -27.56M$ -11.26M$ -8.24M
Domestic Sales
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Foreign Sales
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Currency in USD

ToughBuilt Industries Cash Flow

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