TOUGHBUILT INDUSTRIES, INC. Increase (Decrease) in Accounts Payable
TOUGHBUILT INDUSTRIES, INC. reported Increase (Decrease) in Accounts Payable of $15.92 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-12-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts payable for the quarter ending 2023-12-31 was $31.09M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts payable for the quarter ending 2023-09-30 was -$11.23M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $405.50K, a 95.31% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts payable for the quarter ending 2023-03-31 was -$4.35M, a 189.06% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts payable for fiscal 2023 was $15.92M, a 33.28% increase from fiscal 2022.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts payable for fiscal 2022 was $11.94M, a 79.00% increase from fiscal 2021.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts payable for fiscal 2021 was $6.67M, a 56.90% increase from fiscal 2020.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts payable for fiscal 2020 was $4.25M, a 640.91% increase from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $31.09M derived: 10-K 12 month − 10-K 9 month · filed 2024-12-23 | $19.86M derived: sum of 2 quarters · filed 2024-12-23 | $20.27M derived: sum of 3 quarters · filed 2024-12-23 | $15.92M 10-K · filed 2024-12-23 | |||
| 2023-09-30 | -$11.23M derived: 10-K 9 month − 10-K 6 month · filed 2024-12-23 | -$10.83M derived: sum of 2 quarters · filed 2024-12-23 | -$15.17M 10-K · filed 2024-12-23 | $9.24M 10-Q · filed 2023-11-20 | -$16.49M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-06-30 | $405.50K derived: 10-K 6 month − 10-K 3 month · filed 2024-12-23 | -$3.94M 10-K · filed 2024-12-23 | $4.72M 10-Q · filed 2023-08-21 | -$5.26M derived: sum of 3 quarters · filed 2024-12-23 | -$5.54M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-03-31 | -$4.35M 10-K · filed 2024-12-23 | $4.35M 10-Q · filed 2023-05-22 | -$5.67M derived: sum of 2 quarters · filed 2024-12-23 | -$5.94M derived: sum of 3 quarters · filed 2024-12-23 | $2.71M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2022-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | -$1.59M derived: sum of 2 quarters · filed 2024-12-23 | $7.06M derived: sum of 3 quarters · filed 2024-12-23 | $11.94M 10-K · filed 2024-12-23 | |||
| 2022-09-30 | -$273.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $8.38M derived: sum of 2 quarters · filed 2023-11-20 | $13.26M 10-Q · filed 2023-11-20 | $14.75M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $13.54M 10-Q · filed 2023-08-21 | $15.02M derived: sum of 3 quarters · filed 2023-08-21 | $18.15M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $4.88M 10-Q · filed 2023-05-22 | $6.37M derived: sum of 2 quarters · filed 2023-05-22 | $9.50M derived: sum of 3 quarters · filed 2023-05-22 | $12.80M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $4.62M derived: sum of 2 quarters · filed 2023-03-31 | $7.91M derived: sum of 3 quarters · filed 2023-03-31 | $6.67M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.43M derived: sum of 2 quarters · filed 2022-11-14 | $5.19M 10-Q · filed 2022-11-14 | $6.47M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $2.05M 10-Q · filed 2022-08-19 | $3.33M derived: sum of 3 quarters · filed 2022-08-19 | $6.74M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2021-03-31 | -$1.24M 10-Q · filed 2022-05-23 | $38.65K derived: sum of 2 quarters · filed 2022-05-23 | $3.44M derived: sum of 3 quarters · filed 2022-05-23 | $3.76M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $4.68M derived: sum of 2 quarters · filed 2022-04-18 | $5.00M derived: sum of 3 quarters · filed 2022-04-18 | $4.25M 10-K · filed 2022-04-18 | |||
| 2020-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $3.72M derived: sum of 2 quarters · filed 2021-11-22 | $2.97M 10-Q · filed 2021-11-22 | $3.46M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | $316.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$431.82K 10-Q · filed 2021-08-16 | $60.03K derived: sum of 3 quarters · filed 2021-08-16 | $299.15K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$748.13K 10-Q · filed 2021-05-17 | -$256.28K derived: sum of 2 quarters · filed 2021-05-17 | -$17.16K derived: sum of 3 quarters · filed 2021-05-17 | -$371.39K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $491.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $730.97K derived: sum of 2 quarters · filed 2021-03-26 | $376.74K derived: sum of 3 quarters · filed 2021-03-26 | $573.97K 10-K · filed 2021-03-26 | |||
| 2019-09-30 | $239.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$115.11K derived: sum of 2 quarters · filed 2020-11-06 | $82.12K 10-Q · filed 2020-11-06 | -$1.67M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$354.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$157.00K 10-Q · filed 2020-08-13 | -$1.91M derived: sum of 3 quarters · filed 2020-08-13 | -$1.35M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $197.23K 10-Q · filed 2020-05-13 | -$1.55M derived: sum of 2 quarters · filed 2020-05-13 | -$999.71K derived: sum of 3 quarters · filed 2020-05-13 | -$806.82K derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.20M derived: sum of 2 quarters · filed 2020-03-30 | -$1.00M derived: sum of 3 quarters · filed 2020-03-30 | -$368.32K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | $553.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $746.61K derived: sum of 2 quarters · filed 2019-11-19 | $1.38M 10-Q · filed 2019-11-19 | $1.71M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $192.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $828.61K 10-Q · filed 2019-08-19 | $1.16M derived: sum of 3 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $635.72K 10-Q · filed 2019-05-13 | $963.75K derived: sum of 2 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | $328.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.96M 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | $1.63M 10-Q · filed 2018-12-20 |