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ToughBuilt Industries, Inc. (TBLT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.5400+0.1400 (+5.83%)
At close: 04:00PM EDT
2.4607 -0.08 (-3.12%)
After hours: 05:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,189
-39,295
-37,526
-17,349
Depreciation & amortisation
4,197
4,876
1,839
626.652
Stock-based compensation
52.404
758.152
245.548
425.264
Change in working capital
-2,820
8,329
-29,499
-12,184
Accounts receivable
-6,363
-1,550
-6,835
-9,096
Inventory
-8,688
-1,933
-29,517
-6,700
Accounts payable
14,748
11,944
6,672
4,253
Other working capital
-61,126
-42,392
-77,485
-27,561
Other non-cash items
-
-
829.059
1,607
Net cash provided by operating activities
-50,771
-37,292
-66,184
-25,063
Cash flows from investing activities
Investments in property, plant and equipment
-10,355
-5,100
-11,301
-2,498
Other investing activities
-
-
-
3,000
Net cash used for investing activities
-10,305
-5,050
-11,301
502.053
Cash flows from financing activities
Debt repayment
-278.167
-695.417
-590.95
-399.3
Common stock issued
26,606
32,982
77,941
30,151
Common stock repurchased
-
0
0
-3,140
Other financing activities
-
-
-
-744.972
Net cash used provided by (used for) financing activities
31,475
37,434
82,763
26,731
Net change in cash
-29,601
-4,908
5,277
2,170
Cash at beginning of period
31,189
7,472
2,195
25.063
Cash at end of period
1,588
2,564
7,472
2,195
Free cash flow
Operating cash flow
-50,771
-37,292
-66,184
-25,063
Capital expenditure
-10,355
-5,100
-11,301
-2,498
Free cash flow
-61,126
-42,392
-77,485
-27,561