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Toughbuilt Industries Inc
NASDAQ:TBLT

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Toughbuilt Industries Inc Logo
Toughbuilt Industries Inc
NASDAQ:TBLT
Watchlist
Price: 2.46 USD -2.38% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-11.1m
+58%
Operating Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+46%
5 Years
-538%
7 Years
-
10 Years
-
-1.3m
+77%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
12.6m
-61%
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-52%
5 Years
+606%
7 Years
-
10 Years
-

Cash Flow Statement
Toughbuilt Industries Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(5)
(8)
(7)
(6)
(7)
(8)
(28)
(27)
(23)
(23)
(4)
(9)
(11)
(8)
(17)
(20)
(25)
(34)
(38)
(44)
(48)
(31)
(39)
(35)
(29)
(51)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
3
4
4
4
5
5
Other Non-Cash Items
1
1
1
1
3
3
22
19
15
14
(4)
(1)
1
1
2
2
2
(1)
(1)
(5)
(5)
(21)
(10)
(14)
(19)
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
(0)
1
0
3
3
3
(2)
(6)
(5)
(7)
(2)
0
(2)
(14)
(10)
(18)
(18)
(19)
(30)
(16)
(6)
(3)
8
19
17
31
Cash from Operating Activities
(4)
N/A
(6)
-42%
(5)
+8%
(1)
+74%
(1)
+29%
(2)
-71%
(8)
-374%
(13)
-61%
(13)
+1%
(15)
-15%
(10)
+32%
(9)
+9%
(12)
-25%
(21)
-77%
(25)
-22%
(35)
-40%
(40)
-15%
(52)
-29%
(66)
-27%
(62)
+6%
(56)
+9%
(51)
+10%
(37)
+27%
(26)
+29%
(27)
0%
(11)
+58%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(6)
(9)
(11)
(11)
(9)
(10)
(5)
(6)
(6)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-17%
(0)
-2%
(0)
+83%
(0)
+86%
0
N/A
0
N/A
(0)
N/A
(0)
-133%
(1)
-132%
(1)
-58%
(1)
-4%
1
N/A
1
-26%
1
-44%
(0)
N/A
(6)
-1 690%
(9)
-59%
(11)
-28%
(11)
+3%
(9)
+19%
(10)
-15%
(5)
+51%
(6)
-11%
(6)
+1%
(1)
+77%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
0
1
1
13
15
14
14
2
6
25
25
27
66
47
85
83
42
47
30
36
32
31
13
Net Issuance of Debt
5
5
4
0
0
1
1
1
0
4
4
4
4
1
0
(0)
(0)
(2)
(1)
(1)
0
1
1
1
1
(1)
Other
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6
N/A
6
+8%
6
-8%
0
-96%
1
+410%
2
+67%
14
+663%
16
+15%
14
-9%
18
+26%
6
-68%
11
+82%
29
+174%
26
-10%
27
+2%
65
+144%
46
-29%
83
+79%
83
0%
42
-50%
47
+14%
31
-33%
37
+19%
33
-11%
32
-4%
13
-61%
Change in Cash
Net Change in Cash
1
N/A
0
-99%
0
N/A
(1)
N/A
0
N/A
0
+25%
5
+10 740%
2
-56%
1
-60%
2
+147%
(5)
N/A
0
N/A
19
+7 654%
6
-65%
2
-66%
30
+1 275%
1
-98%
22
+3 617%
5
-76%
(32)
N/A
(18)
+43%
(30)
-64%
(5)
+83%
1
N/A
0
-96%
0
+300%
Free Cash Flow
Free Cash Flow
(5)
N/A
(6)
-40%
(6)
+8%
(2)
+74%
(1)
+31%
(2)
-69%
(8)
-374%
(13)
-62%
(13)
+0%
(16)
-17%
(11)
+28%
(10)
+8%
(13)
-27%
(23)
-73%
(28)
-21%
(38)
-39%
(46)
-20%
(61)
-32%
(77)
-27%
(73)
+5%
(65)
+11%
(61)
+7%
(42)
+31%
(32)
+24%
(32)
0%
(12)
+61%

See Also

Summary
TBLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBLT stock valuation using valuation multiples.
Wall Street Estimates
TBLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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