US Stock MarketDetailed Quotes

TBLT Toughbuilt Industries

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  • 2.800
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
2.17MMarket Cap-14P/E (TTM)

Toughbuilt Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.72%-1.96M
-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
Net income from continuing operations
-277.96%-14.25M
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
Operating gains losses
84.27%-2.85M
-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
33.10%1.84M
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
Other non cash items
----
----
----
----
----
----
----
----
-48.40%829.06K
-56.09%426.71K
Change In working capital
159.37%5.17M
-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
-Change in receivables
66.34%-2.82M
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
-Change in inventory
2,116.79%3.34M
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
-Change in prepaid assets
-67.00%-495.18K
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
-Change in payables and accrued expense
4,304.05%5.55M
-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
-Change in other current assets
35.91%-106.01K
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
-Change in other current liabilities
-91.46%-306.04K
-62.10%-342.56K
-153.24%-233.1K
---703.05K
---239.83K
---159.85K
---211.32K
---92.05K
--0
--0
Cash from discontinued investing activities
Operating cash flow
88.72%-1.96M
-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
Investing cash flow
Cash flow from continuing investing activities
80.03%-1.06M
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
Net PPE purchase and sale
80.03%-1.06M
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
Cash from discontinued investing activities
Investing cash flow
80.03%-1.06M
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
Financing cash flow
Cash flow from continuing financing activities
-88.03%2.66M
-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
Net issuance payments of debt
-136.41%-506.4K
---27.22K
--267.67K
264.75%973.58K
---417.25K
--1.39M
--0
--0
-227.00%-590.95K
--0
Net common stock issuance
-82.17%3.16M
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
-35.74%3.48M
--0
76,075.00%3.05M
----
----
--5.41M
--0
Cash from discontinued financing activities
Financing cash flow
-88.03%2.66M
-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
Net cash flow
Beginning cash position
2.97%2.21M
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
Current changes in cash
32.87%-372.26K
-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
End cash Position
15.48%1.83M
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
Free cash flow
86.68%-3.03M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.72%-1.96M-3.42%-2.93M107.78%782.93K43.65%-37.29M65.83%-7M24.67%-17.4M67.13%-2.83M28.10%-10.06M-164.07%-66.18M-226.26%-20.48M
Net income from continuing operations -277.96%-14.25M52.82%-5.73M31.63%-8.28M-4.72%-39.3M-54.21%-23.06M188.03%8.01M-63.51%-12.14M-99.94%-12.1M-116.30%-37.53M-33.58%-14.96M
Operating gains losses 84.27%-2.85M-2,557.81%-6.89M-125.10%-7.48M-617.78%-14.88M2,719.03%6.8M---18.1M---259.26K---3.33M-214.48%-2.07M--241.27K
Depreciation and amortization 33.10%1.84M65.63%1.93M40.81%1.42M165.14%4.88M105.67%1.32M150.77%1.39M234.04%1.16M240.03%1.01M193.48%1.84M176.55%642.51K
Other non cash items ---------------------------------48.40%829.06K-56.09%426.71K
Change In working capital 159.37%5.17M-24.32%6.35M245.28%15.01M128.23%8.33M162.89%4.3M29.25%-8.71M617.00%8.39M149.85%4.35M-142.12%-29.5M-481.22%-6.84M
-Change in receivables 66.34%-2.82M15,504.83%3.35M38.97%4.34M77.33%-1.55M422.41%3.67M-109.86%-8.37M-99.05%21.49K178.81%3.12M24.86%-6.83M-134.05%-1.14M
-Change in inventory 2,116.79%3.34M5.58%1.25M364.59%7.7M93.45%-1.93M94.94%-359.67K101.18%150.69K117.17%1.19M-5.73%-2.91M-340.56%-29.52M-218.83%-7.11M
-Change in prepaid assets -67.00%-495.18K158.61%873.01K-90.56%-551.39K198.56%416.24K1,589.82%2.49M-139.79%-296.52K-250.64%-1.49M49.72%-289.34K56.15%-422.32K77.53%-167.25K
-Change in payables and accrued expense 4,304.05%5.55M-94.61%485.17K-10.10%4.65M67.90%13.25M-156.72%-1.05M-96.69%126.12K164.08%9M534.38%5.17M75.84%7.89M39.62%1.86M
-Change in other current assets 35.91%-106.01K711.64%726.95K-36.46%-895.46K-86.69%-1.15M26.39%-207.62K-13.23%-165.4K-318.57%-118.85K-172.04%-656.22K-799.19%-614.97K-401.87%-282.05K
-Change in other current liabilities -91.46%-306.04K-62.10%-342.56K-153.24%-233.1K---703.05K---239.83K---159.85K---211.32K---92.05K--0--0
Cash from discontinued investing activities
Operating cash flow 88.72%-1.96M-3.42%-2.93M107.78%782.93K43.65%-37.29M65.83%-7M24.67%-17.4M67.13%-2.83M28.10%-10.06M-164.07%-66.18M-226.26%-20.48M
Investing cash flow
Cash flow from continuing investing activities 80.03%-1.06M6.27%-991.68K-85.41%-1.26M55.32%-5.05M162.14%2.01M-34.14%-5.33M66.09%-1.06M29.95%-678.3K-2,350.92%-11.3M-315.02%-3.24M
Net PPE purchase and sale 80.03%-1.06M6.27%-991.68K-85.41%-1.26M55.32%-5.05M162.14%2.01M-34.14%-5.33M66.09%-1.06M29.95%-678.3K-352.40%-11.3M-315.02%-3.24M
Cash from discontinued investing activities
Investing cash flow 80.03%-1.06M6.27%-991.68K-85.41%-1.26M55.32%-5.05M162.14%2.01M-34.14%-5.33M66.09%-1.06M29.95%-678.3K-2,350.92%-11.3M-315.02%-3.24M
Financing cash flow
Cash flow from continuing financing activities -88.03%2.66M-26.03%3.77M-93.63%267.67K-54.77%37.43M5.96M-41.70%22.17M1,049.17%5.1M-90.71%4.21M209.61%82.76M0
Net issuance payments of debt -136.41%-506.4K---27.22K--267.67K264.75%973.58K---417.25K--1.39M--0--0-227.00%-590.95K--0
Net common stock issuance -82.17%3.16M-18.61%3.8M--0-57.68%32.98M--6.38M-53.36%17.74M--4.66M-89.46%4.21M158.50%77.94M--0
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees --0---------35.74%3.48M--076,075.00%3.05M----------5.41M--0
Cash from discontinued financing activities
Financing cash flow -88.03%2.66M-26.03%3.77M-93.63%267.67K-54.77%37.43M--5.96M-41.70%22.17M1,049.17%5.1M-90.71%4.21M209.61%82.76M--0
Net cash flow
Beginning cash position 2.97%2.21M151.62%2.36M-65.68%2.56M240.44%7.47M-94.91%1.59M-89.40%2.14M-97.12%936.82K240.44%7.47M8,657.33%2.19M250.77%31.19M
Current changes in cash 32.87%-372.26K-112.49%-150.64K96.83%-207.03K-193.00%-4.91M104.11%975.8K-105.06%-554.57K109.83%1.21M-121.57%-6.54M143.22%5.28M-254.16%-23.72M
End cash Position 15.48%1.83M2.97%2.21M151.62%2.36M-65.68%2.56M-65.68%2.56M-94.91%1.59M-89.40%2.14M-97.12%936.82K240.44%7.47M240.44%7.47M
Free cash flow 86.68%-3.03M-0.79%-3.92M95.60%-474.7K45.29%-42.39M78.99%-4.98M16.04%-22.73M66.86%-3.89M27.89%-10.79M-181.14%-77.49M-236.08%-23.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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