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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 Q0 0 was $-986.79K. For the 0 fiscal year, TBLT's free cash flow was decreased by $37.25M and operating cash flow was $-986.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.10M$ -5.09M$ -37.29M$ -66.18M$ -25.06M$ -10.23M
Investing Cash Flow
$ -2.60M$ -2.60M$ -5.05M$ -11.30M$ 502.05K$ -1.03M
Financing Cash Flow
$ 6.19M$ 6.19M$ 37.43M$ 82.76M$ 26.73M$ 5.83M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -10.70M$ -22.25M$ -4.91M$ 7.47M$ 2.19M$ 25.06K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 800.00$ 800.00
Interest Paid Supplemental Data
$ 1.26M$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 3.80M$ ―$ 32.98M$ 77.94M$ 2.87M$ ―
Issuance Of Debt
$ 240.44K$ ―$ 973.58K$ ―$ -399.30K$ 4.82M
Repayment Of Debt
$ -172.14K$ ―$ -695.42K$ ―$ -399.30K$ -1.18M
Free Cash Flow
$ -7.35M$ -5.09M$ -42.34M$ -77.49M$ -27.56M$ -11.26M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

ToughBuilt Industries Cash Flow

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