TOUGHBUILT INDUSTRIES, INC. Increase (Decrease) in Accounts Receivable
TOUGHBUILT INDUSTRIES, INC. reported Increase (Decrease) in Accounts Receivable of -$2.08 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:IncreaseDecreaseInAccountsReceivable · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was -$1.07M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts receivable for the quarter ending 2023-09-30 was $4.76M, a 43.11% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts receivable for the quarter ending 2023-06-30 was -$3.40M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts receivable for the quarter ending 2023-03-31 was -$2.37M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$2.08M, a 234.38% decline from fiscal 2022.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts receivable for fiscal 2022 was $1.55M, a 79.72% decline from fiscal 2021.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts receivable for fiscal 2021 was $7.64M, a 9.68% decline from fiscal 2020.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accounts receivable for fiscal 2020 was $8.46M, a 676.67% increase from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$1.07M derived: 10-K 12 month − 10-K 9 month · filed 2024-12-23 | $3.69M derived: sum of 2 quarters · filed 2024-12-23 | $291.29K derived: sum of 3 quarters · filed 2024-12-23 | -$2.08M 10-K · filed 2024-12-23 | |||
| 2023-09-30 | $4.76M derived: 10-K 9 month − 10-K 6 month · filed 2024-12-23 | $1.36M derived: sum of 2 quarters · filed 2024-12-23 | -$1.02M 10-K · filed 2024-12-23 | -$4.87M 10-Q · filed 2023-11-20 | -$4.69M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-06-30 | -$3.40M derived: 10-K 6 month − 10-K 3 month · filed 2024-12-23 | -$5.78M 10-K · filed 2024-12-23 | -$7.69M 10-Q · filed 2023-08-21 | -$9.45M derived: sum of 3 quarters · filed 2024-12-23 | -$1.09M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-03-31 | -$2.37M 10-K · filed 2024-12-23 | -$4.34M 10-Q · filed 2023-05-22 | -$6.05M derived: sum of 2 quarters · filed 2024-12-23 | $2.32M derived: sum of 3 quarters · filed 2024-12-23 | $2.30M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2022-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $4.69M derived: sum of 2 quarters · filed 2024-12-23 | $4.67M derived: sum of 3 quarters · filed 2024-12-23 | $1.55M 10-K · filed 2024-12-23 | |||
| 2022-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $8.34M derived: sum of 2 quarters · filed 2023-11-20 | $5.22M 10-Q · filed 2023-11-20 | $6.36M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$21.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$3.14M 10-Q · filed 2023-08-21 | -$2.00M derived: sum of 3 quarters · filed 2023-08-21 | $1.98M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$3.12M 10-Q · filed 2023-05-22 | -$1.98M derived: sum of 2 quarters · filed 2023-05-22 | $2.01M derived: sum of 3 quarters · filed 2023-05-22 | $795.00K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.13M derived: sum of 2 quarters · filed 2023-03-31 | $3.92M derived: sum of 3 quarters · filed 2023-03-31 | $7.64M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.78M derived: sum of 2 quarters · filed 2022-11-14 | $6.50M 10-Q · filed 2022-11-14 | $4.46M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $2.52M 10-Q · filed 2022-08-19 | $469.62K derived: sum of 3 quarters · filed 2022-08-19 | $9.97M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2021-03-31 | $3.73M 10-Q · filed 2022-05-23 | $1.68M derived: sum of 2 quarters · filed 2022-05-23 | $11.18M derived: sum of 3 quarters · filed 2022-05-23 | $12.52M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $7.45M derived: sum of 2 quarters · filed 2022-04-18 | $8.80M derived: sum of 3 quarters · filed 2022-04-18 | $8.46M 10-K · filed 2022-04-18 | |||
| 2020-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $10.84M derived: sum of 2 quarters · filed 2021-11-22 | $10.51M 10-Q · filed 2021-11-22 | $10.91M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.01M 10-Q · filed 2021-08-16 | $1.41M derived: sum of 3 quarters · filed 2021-08-16 | $1.29M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$333.38K 10-Q · filed 2021-05-17 | $67.11K derived: sum of 2 quarters · filed 2021-05-17 | -$53.40K derived: sum of 3 quarters · filed 2021-05-17 | -$268.99K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $400.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $279.98K derived: sum of 2 quarters · filed 2021-03-26 | $64.39K derived: sum of 3 quarters · filed 2021-03-26 | $1.09M 10-K · filed 2021-03-26 | |||
| 2019-09-30 | -$120.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$336.09K derived: sum of 2 quarters · filed 2020-11-06 | $689.04K 10-Q · filed 2020-11-06 | $695.27K derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$215.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $809.54K 10-Q · filed 2020-08-13 | $815.77K derived: sum of 3 quarters · filed 2020-08-13 | $465.85K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $1.03M 10-Q · filed 2020-05-13 | $1.03M derived: sum of 2 quarters · filed 2020-05-13 | $681.44K derived: sum of 3 quarters · filed 2020-05-13 | $1.19M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $6.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$343.69K derived: sum of 2 quarters · filed 2020-03-30 | $166.56K derived: sum of 3 quarters · filed 2020-03-30 | $832.45K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$349.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $160.34K derived: sum of 2 quarters · filed 2019-11-19 | $826.22K 10-Q · filed 2019-11-19 | $658.08K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $510.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.18M 10-Q · filed 2019-08-19 | $1.01M derived: sum of 3 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $665.89K 10-Q · filed 2019-05-13 | $497.75K derived: sum of 2 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | -$168.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$19.64K 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | $148.50K 10-Q · filed 2018-12-20 |