TOUGHBUILT INDUSTRIES, INC. Capital Expenditures
TOUGHBUILT INDUSTRIES, INC. reported Capital Expenditures of $2.52 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-12-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was -$797.60K.
- TOUGHBUILT INDUSTRIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $1.06M, a 80.03% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $991.68K, a 6.27% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $1.26M, a 72.68% increase year-over-year.
- TOUGHBUILT INDUSTRIES, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $2.52M, a 50.67% decline from fiscal 2022.
- TOUGHBUILT INDUSTRIES, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $5.10M, a 54.87% decline from fiscal 2021.
- TOUGHBUILT INDUSTRIES, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $11.30M, a 352.40% increase from fiscal 2020.
- TOUGHBUILT INDUSTRIES, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $2.50M, a 142.26% increase from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$797.60K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $266.35K derived: sum of 2 quarters · filed 2024-12-23 | $1.26M derived: sum of 3 quarters · filed 2024-12-23 | $2.52M 10-K · filed 2024-12-23 |
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $2.06M derived: sum of 2 quarters · filed 2023-11-20 | $3.31M 10-Q · filed 2023-11-20 | $1.30M derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-06-30 | $991.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $2.25M 10-Q · filed 2023-08-21 | $235.43K derived: sum of 3 quarters · filed 2024-12-23 | $5.56M derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-03-31 | $1.26M 10-Q · filed 2023-05-22 | -$756.25K derived: sum of 2 quarters · filed 2024-12-23 | $4.57M derived: sum of 3 quarters · filed 2024-12-23 | $5.63M derived: sum of 4 quarters · filed 2024-12-23 |
| 2022-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $3.31M derived: sum of 2 quarters · filed 2024-12-23 | $4.37M derived: sum of 3 quarters · filed 2024-12-23 | $5.10M 10-K · filed 2024-12-23 |
| 2022-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $6.39M derived: sum of 2 quarters · filed 2023-11-20 | $7.11M 10-Q · filed 2023-11-20 | $10.35M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.79M 10-Q · filed 2023-08-21 | $5.03M derived: sum of 3 quarters · filed 2023-08-21 | $9.00M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $728.30K 10-Q · filed 2023-05-22 | $3.97M derived: sum of 2 quarters · filed 2023-05-22 | $7.94M derived: sum of 3 quarters · filed 2023-05-22 | $11.06M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.21M derived: sum of 2 quarters · filed 2023-03-31 | $10.33M derived: sum of 3 quarters · filed 2023-03-31 | $11.30M 10-K · filed 2023-03-31 |
| 2021-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.09M derived: sum of 2 quarters · filed 2022-11-14 | $8.06M 10-Q · filed 2022-11-14 | $8.84M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $4.09M 10-Q · filed 2022-08-19 | $4.87M derived: sum of 3 quarters · filed 2022-08-19 | $5.80M derived: sum of 4 quarters · filed 2022-08-19 |
| 2021-03-31 | $968.31K 10-Q · filed 2022-05-23 | $1.75M derived: sum of 2 quarters · filed 2022-05-23 | $2.68M derived: sum of 3 quarters · filed 2022-05-23 | $3.31M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | $780.95K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $1.71M derived: sum of 2 quarters · filed 2022-04-18 | $2.34M derived: sum of 3 quarters · filed 2022-04-18 | $2.50M 10-K · filed 2022-04-18 |
| 2020-09-30 | $930.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $1.56M derived: sum of 2 quarters · filed 2021-11-22 | $1.72M 10-Q · filed 2021-11-22 | $2.10M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $627.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $786.33K 10-Q · filed 2021-08-16 | $1.17M derived: sum of 3 quarters · filed 2021-08-16 | $1.54M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $158.86K 10-Q · filed 2021-05-17 | $538.18K derived: sum of 2 quarters · filed 2021-05-17 | $913.42K derived: sum of 3 quarters · filed 2021-05-17 | $1.07M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $379.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $754.56K derived: sum of 2 quarters · filed 2021-03-26 | $915.17K derived: sum of 3 quarters · filed 2021-03-26 | $1.03M 10-K · filed 2021-03-26 |
| 2019-09-30 | $375.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $535.85K derived: sum of 2 quarters · filed 2020-11-06 | $651.79K 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $160.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $276.55K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $115.95K 10-Q · filed 2020-05-13 | |||
| 2017-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $69.93K 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $69.92K 10-Q · filed 2018-12-20 |