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ToughBuilt Industries (TBLT)
OTHER OTC:TBLT
US Market

ToughBuilt Industries (TBLT) Cash flow

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ToughBuilt Industries Cash Flow

TBLT's free cash flow for Q4 2023 was $-180.15K. For the 2023 fiscal year, TBLT's free cash flow was decreased by $34.79M and operating cash flow was $-977.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.09M$ -37.29M$ -66.18M$ -25.06M$ -10.23M
Investing Cash Flow
$ -2.60M$ -5.05M$ -11.30M$ 502.05K$ -1.03M
Financing Cash Flow
$ 6.19M$ 37.43M$ 82.76M$ 26.73M$ 5.83M
End Cash Position
$ 1.15M$ 2.56M$ 7.47M$ 2.19M$ 25.06K
Free Cash Flow
$ -7.60M$ -42.39M$ -77.49M$ -27.56M$ -11.26M
Currency in USD

ToughBuilt Industries Cash Flow