TOUGHBUILT INDUSTRIES, INC. Increase (Decrease) in Inventories
TOUGHBUILT INDUSTRIES, INC. reported Increase (Decrease) in Inventories of -$18.42 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:IncreaseDecreaseInInventories · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in inventories for the quarter ending 2023-12-31 was -$10.99M, a 3155.68% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in inventories for the quarter ending 2023-09-30 was -$4.28M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in inventories for the quarter ending 2023-06-30 was $1.79M.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in inventories for the quarter ending 2023-03-31 was -$4.95M, a 269.99% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in inventories for fiscal 2023 was -$18.42M, a 1052.97% decline from fiscal 2022.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in inventories for fiscal 2022 was $1.93M, a 93.45% decline from fiscal 2021.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in inventories for fiscal 2021 was $29.52M, a 340.56% increase from fiscal 2020.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in inventories for fiscal 2020 was $6.70M, a 265.00% increase from fiscal 2019.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$10.99M derived: 10-K 12 month − 10-K 9 month · filed 2024-12-23 | -$15.27M derived: sum of 2 quarters · filed 2024-12-23 | -$13.48M derived: sum of 3 quarters · filed 2024-12-23 | -$18.42M 10-K · filed 2024-12-23 | |||
| 2023-09-30 | -$4.28M derived: 10-K 9 month − 10-K 6 month · filed 2024-12-23 | -$2.49M derived: sum of 2 quarters · filed 2024-12-23 | -$7.43M 10-K · filed 2024-12-23 | -$12.29M 10-Q · filed 2023-11-20 | -$7.07M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-06-30 | $1.79M derived: 10-K 6 month − 10-K 3 month · filed 2024-12-23 | -$3.16M 10-K · filed 2024-12-23 | -$8.95M 10-Q · filed 2023-08-21 | -$2.80M derived: sum of 3 quarters · filed 2024-12-23 | -$2.95M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-03-31 | -$4.95M 10-K · filed 2024-12-23 | -$7.70M 10-Q · filed 2023-05-22 | -$4.59M derived: sum of 2 quarters · filed 2024-12-23 | -$4.74M derived: sum of 3 quarters · filed 2024-12-23 | -$5.93M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2022-12-31 | $359.67K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $208.98K derived: sum of 2 quarters · filed 2024-12-23 | -$977.40K derived: sum of 3 quarters · filed 2024-12-23 | $1.93M 10-K · filed 2024-12-23 | |||
| 2022-09-30 | -$150.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.34M derived: sum of 2 quarters · filed 2023-11-20 | $1.57M 10-Q · filed 2023-11-20 | $8.69M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.72M 10-Q · filed 2023-08-21 | $8.84M derived: sum of 3 quarters · filed 2023-08-21 | $21.58M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $2.91M 10-Q · filed 2023-05-22 | $10.02M derived: sum of 2 quarters · filed 2023-05-22 | $22.76M derived: sum of 3 quarters · filed 2023-05-22 | $29.67M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $19.85M derived: sum of 2 quarters · filed 2023-03-31 | $26.76M derived: sum of 3 quarters · filed 2023-03-31 | $29.52M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $19.65M derived: sum of 2 quarters · filed 2022-11-14 | $22.40M 10-Q · filed 2022-11-14 | $24.63M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $9.66M 10-Q · filed 2022-08-19 | $11.90M derived: sum of 3 quarters · filed 2022-08-19 | $16.72M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2021-03-31 | $2.75M 10-Q · filed 2022-05-23 | $4.98M derived: sum of 2 quarters · filed 2022-05-23 | $9.81M derived: sum of 3 quarters · filed 2022-05-23 | $9.84M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $7.06M derived: sum of 2 quarters · filed 2022-04-18 | $7.08M derived: sum of 3 quarters · filed 2022-04-18 | $6.70M 10-K · filed 2022-04-18 | |||
| 2020-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $4.85M derived: sum of 2 quarters · filed 2021-11-22 | $4.47M 10-Q · filed 2021-11-22 | $4.91M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | $22.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$359.90K 10-Q · filed 2021-08-16 | $81.16K derived: sum of 3 quarters · filed 2021-08-16 | $689.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$382.40K 10-Q · filed 2021-05-17 | $58.66K derived: sum of 2 quarters · filed 2021-05-17 | $666.50K derived: sum of 3 quarters · filed 2021-05-17 | $119.19K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $441.06K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.05M derived: sum of 2 quarters · filed 2021-03-26 | $501.59K derived: sum of 3 quarters · filed 2021-03-26 | $1.84M 10-K · filed 2021-03-26 | |||
| 2019-09-30 | $607.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $60.53K derived: sum of 2 quarters · filed 2020-11-06 | $1.39M 10-Q · filed 2020-11-06 | $1.73M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$547.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $786.68K 10-Q · filed 2020-08-13 | $1.12M derived: sum of 3 quarters · filed 2020-08-13 | $1.04M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $1.33M 10-Q · filed 2020-05-13 | $1.67M derived: sum of 2 quarters · filed 2020-05-13 | $1.59M derived: sum of 3 quarters · filed 2020-05-13 | $1.43M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $335.46K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $252.01K derived: sum of 2 quarters · filed 2020-03-30 | $97.30K derived: sum of 3 quarters · filed 2020-03-30 | $281.24K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$83.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$238.16K derived: sum of 2 quarters · filed 2019-11-19 | -$54.22K 10-Q · filed 2019-11-19 | -$238.88K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$154.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $29.23K 10-Q · filed 2019-08-19 | -$155.43K derived: sum of 3 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $183.94K 10-Q · filed 2019-05-13 | -$712.00 derived: sum of 2 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | -$184.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$77.01K 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | $107.65K 10-Q · filed 2018-12-20 |