TOUGHBUILT INDUSTRIES, INC. Financing Cash Flow
TOUGHBUILT INDUSTRIES, INC. reported Financing Cash Flow of $6.19 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-12-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$506.90K, a 108.51% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $2.66M, a 88.00% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $3.77M, a 26.03% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $267.67K, a 93.63% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.19M, a 83.46% decline from fiscal 2022.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $37.43M, a 54.77% decline from fiscal 2021.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $82.76M, a 209.61% increase from fiscal 2020.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $26.73M, a 358.85% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | -$506.90K derived: 10-K 12 month − 10-K 9 month · filed 2024-12-23 | $2.15M derived: sum of 2 quarters · filed 2024-12-23 | $5.92M derived: sum of 3 quarters · filed 2024-12-23 | $6.19M 10-K · filed 2024-12-23 | ||
| 2023-09-30 | $2.66M derived: 10-K 9 month − 10-K 6 month · filed 2024-12-23 | $6.43M derived: sum of 2 quarters · filed 2024-12-23 | $6.70M 10-K · filed 2024-12-23 | $6.69M 10-Q · filed 2023-11-20 | $12.66M derived: sum of 4 quarters · filed 2024-12-23 | |
| 2023-06-30 | $3.77M derived: 10-K 6 month − 10-K 3 month · filed 2024-12-23 | $4.04M 10-K · filed 2024-12-23 | $4.04M 10-Q · filed 2023-08-21 | $10.00M derived: sum of 3 quarters · filed 2024-12-23 | $32.17M derived: sum of 4 quarters · filed 2024-12-23 | |
| 2023-03-31 | $267.67K 10-K · filed 2024-12-23 | $6.23M derived: sum of 2 quarters · filed 2024-12-23 | $28.40M derived: sum of 3 quarters · filed 2024-12-23 | $33.50M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2022-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $28.13M derived: sum of 2 quarters · filed 2024-12-23 | $33.23M derived: sum of 3 quarters · filed 2024-12-23 | $37.43M 10-K · filed 2024-12-23 | ||
| 2022-09-30 | $22.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $27.27M derived: sum of 2 quarters · filed 2023-11-20 | $31.47M 10-Q · filed 2023-11-20 | $31.47M derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $9.30M 10-Q · filed 2023-08-21 | $9.30M derived: sum of 3 quarters · filed 2023-08-21 | $47.33M derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $4.21M 10-Q · filed 2023-05-22 | $4.21M derived: sum of 2 quarters · filed 2023-05-22 | $42.24M derived: sum of 3 quarters · filed 2023-05-22 | $41.70M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $38.03M derived: sum of 2 quarters · filed 2023-03-31 | $37.50M derived: sum of 3 quarters · filed 2023-03-31 | $82.76M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $38.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $37.50M derived: sum of 2 quarters · filed 2022-11-14 | $82.76M 10-Q · filed 2022-11-14 | $83.12M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$536.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $44.73M 10-Q · filed 2022-08-19 | $45.09M derived: sum of 3 quarters · filed 2022-08-19 | $46.31M derived: sum of 4 quarters · filed 2022-08-19 | ||
| 2021-03-31 | $45.27M 10-Q · filed 2022-05-23 | $45.63M derived: sum of 2 quarters · filed 2022-05-23 | $46.84M derived: sum of 3 quarters · filed 2022-05-23 | $65.15M derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-12-31 | $360.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $1.58M derived: sum of 2 quarters · filed 2022-04-18 | $19.88M derived: sum of 3 quarters · filed 2022-04-18 | $26.73M 10-K · filed 2022-04-18 | ||
| 2020-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $19.52M derived: sum of 2 quarters · filed 2021-11-22 | $26.37M 10-Q · filed 2021-11-22 | $26.12M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | $18.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $25.15M 10-Q · filed 2021-08-16 | $24.90M derived: sum of 3 quarters · filed 2021-08-16 | $29.01M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $6.85M 10-Q · filed 2021-05-17 | $6.59M derived: sum of 2 quarters · filed 2021-05-17 | $10.70M derived: sum of 3 quarters · filed 2021-05-17 | $10.58M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$255.02K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $3.86M derived: sum of 2 quarters · filed 2021-03-26 | $3.73M derived: sum of 3 quarters · filed 2021-03-26 | $5.83M 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.99M derived: sum of 2 quarters · filed 2020-11-06 | $6.08M 10-Q · filed 2020-11-06 | $18.01M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | -$120.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.97M 10-Q · filed 2020-08-13 | $13.90M derived: sum of 3 quarters · filed 2020-08-13 | $14.29M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $2.09M 10-Q · filed 2020-05-13 | $14.02M derived: sum of 2 quarters · filed 2020-05-13 | $14.41M derived: sum of 3 quarters · filed 2020-05-13 | $14.76M derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $12.32M derived: sum of 2 quarters · filed 2020-03-30 | $12.66M derived: sum of 3 quarters · filed 2020-03-30 | $13.66M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $390.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $733.95K derived: sum of 2 quarters · filed 2019-11-19 | $1.73M 10-Q · filed 2019-11-19 | $1.79M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | $343.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.34M 10-Q · filed 2019-08-19 | $1.40M derived: sum of 3 quarters · filed 2019-08-19 | |||
| 2018-03-31 | $994.08K 10-Q · filed 2019-05-13 | $1.06M derived: sum of 2 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $61.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $209.81K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $147.96K 10-Q · filed 2018-12-20 |