TOUGHBUILT INDUSTRIES, INC. Increase (Decrease) in Accrued Liabilities
TOUGHBUILT INDUSTRIES, INC. reported Increase (Decrease) in Accrued Liabilities of -$394.02 thousand 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:IncreaseDecreaseInAccruedLiabilities · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-12-31 was -$5.38M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-09-30 was -$5.04M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was $6.22M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was $3.80M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$394.02K, a 130.24% decline from fiscal 2022.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $1.30M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accrued liabilities for fiscal 2018 was -$13.74K, a 102.68% decline from fiscal 2017.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in accrued liabilities for fiscal 2017 was $511.74K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$5.38M derived: 10-K 12 month − 10-K 9 month · filed 2024-12-23 | -$10.42M derived: sum of 2 quarters · filed 2024-12-23 | -$4.20M derived: sum of 3 quarters · filed 2024-12-23 | -$394.02K 10-K · filed 2024-12-23 |
| 2023-09-30 | -$5.04M derived: 10-K 9 month − 10-K 6 month · filed 2024-12-23 | $1.18M derived: sum of 2 quarters · filed 2024-12-23 | $4.98M 10-K · filed 2024-12-23 | |
| 2023-06-30 | $6.22M derived: 10-K 6 month − 10-K 3 month · filed 2024-12-23 | $10.03M 10-K · filed 2024-12-23 | ||
| 2023-03-31 | $3.80M 10-K · filed 2024-12-23 | |||
| 2022-12-31 | $1.30M 10-K · filed 2024-12-23 | |||
| 2019-06-30 | -$10.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$524.38K 10-Q · filed 2019-08-19 | -$809.51K derived: sum of 3 quarters · filed 2020-05-13 | -$1.65M derived: sum of 4 quarters · filed 2020-05-13 |
| 2019-03-31 | -$514.22K 10-Q · filed 2020-05-13 | -$799.35K derived: sum of 2 quarters · filed 2020-05-13 | -$1.64M derived: sum of 3 quarters · filed 2020-05-13 | -$666.37K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$285.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.13M derived: sum of 2 quarters · filed 2019-11-19 | -$152.15K derived: sum of 3 quarters · filed 2019-11-19 | -$13.74K 10-K · filed 2019-03-29 |
| 2018-09-30 | -$841.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $132.98K derived: sum of 2 quarters · filed 2019-11-19 | $271.39K 10-Q · filed 2019-11-19 | $681.98K derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | $974.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $1.11M 10-Q · filed 2019-08-19 | $1.52M derived: sum of 3 quarters · filed 2019-08-19 | |
| 2018-03-31 | $138.41K 10-Q · filed 2019-05-13 | $549.00K derived: sum of 2 quarters · filed 2019-05-13 | ||
| 2017-12-31 | $410.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $511.74K 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $101.15K 10-Q · filed 2018-12-20 |