ToughBuilt Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ToughBuilt Industries generated cash of -$5,086,789, which is more than the previous year. Cash used in financing activities reached the amount of $6,191,070 last year. Net change in cash is therefore -$1,411,697.
Cash Flow
| 2014 | -1.26M | -100K | 1.36M |
|---|---|---|---|
| 2015 | 302.23K | 0 | -302.71K |
| 2016 | -4.18M | -353.08K | 5.87M |
| 2017 | -1.42M | -69.92K | 209.81K |
| 2018 | -8.24M | 0 | 13.65M |
| 2019 | -10.22M | -1.03M | 5.82M |
| 2020 | -25.06M | 502.05K | 26.73M |
| 2021 | -66.18M | -11.30M | 82.76M |
| 2022 | -37.29M | -5.04M | 37.43M |
| 2023 | -5.08M | -2.59M | 6.19M |
TBLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.56M | 7.47M | 2.19M | 25.06K | 5.45M | 44.34K | 1.33M | 0 | 474 | 0 |
Operating activities | ||||||||||
Net income | -46.44M | -39.29M | -37.52M | -17.34M | -4.30M | -27.65M | -5.94M | -4.73M | 32.31K | -359.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.07M | 4.87M | 1.83M | 626.65K | 225.42K | 120.72K | 119.62K | 29.89K | 14.28K | 14.28K |
Stock-based compensation expense | 453.61K | 758.15K | 245.54K | 425.26K | 336.63K | 0 | 112.21K | 599.49K | 0 | 0 |
| Deferred income tax benefit | 453.61K | 758.15K | 245.54K | 425.26K | 336.63K | 0 | 112.21K | 599.49K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.08M | -1.54M | -6.83M | -9.09M | 279.26K | -711.88K | -404.84K | -227.44K | -67.27K | -964.31K |
Inventories | 18.42M | -1.93M | -29.51M | -6.69M | -1.83M | -281.24K | 77.00K | 78.26K | 144.40K | -171.50K |
Accounts payable | 15.91M | 11.94M | 6.67M | 4.25M | 573.97K | -368.32K | 1.95M | -264.20K | 154.81K | 0 |
Cash generated by operating activities | -5.08M | -37.29M | -66.18M | -25.06M | -10.22M | -8.24M | -1.42M | -4.18M | 302.23K | -1.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.51M | -5.09M | -11.30M | -2.49M | -1.03M | 0 | -69.92K | -353.08K | 0 | -100K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.59M | -5.04M | -11.30M | 502.05K | -1.03M | 0 | -69.92K | -353.08K | 0 | -100K |
Financing activities | ||||||||||
Common Stock Issued | 3.90M | 32.98M | 83.35M | 30.15M | 3.67M | 11.79M | 0 | 376.66K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.14M | 0 | 5.84M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 973.58K | -590.95K | -279.66K | 3.63M | -114K | 234.81K | -309.08K | 0 | 0 |
Cash used in financing activities | 6.19M | 37.43M | 82.76M | 26.73M | 5.82M | 13.65M | 209.81K | 5.87M | -302.71K | 1.36M |
Net Change In Cash | -1.41M | -4.90M | 5.27M | 2.16M | -5.43M | 5.41M | -1.28M | 1.33M | -474 | 474 |
Cash at end of period | 1.15M | 2.56M | 7.47M | 2.19M | 25.06K | 5.45M | 44.34K | 1.33M | 0 | 474 |
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