TOUGHBUILT INDUSTRIES, INC. Increase (Decrease) in Other Current Assets
TOUGHBUILT INDUSTRIES, INC. reported Increase (Decrease) in Other Current Assets of $51.06 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in other current assets for the quarter ending 2023-12-31 was -$223.46K, a 207.63% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in other current assets for the quarter ending 2023-09-30 was $106.01K, a 35.91% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in other current assets for the quarter ending 2023-06-30 was -$726.95K, a 711.64% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in other current assets for the quarter ending 2023-03-31 was $895.46K, a 36.46% increase year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in other current assets for fiscal 2023 was $51.06K, a 95.55% decline from fiscal 2022.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in other current assets for fiscal 2022 was $1.15M, a 86.69% increase from fiscal 2021.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in other current assets for fiscal 2021 was $614.97K.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in other current assets for fiscal 2020 was -$87.95K, a 148.95% decline from fiscal 2019.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$223.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | -$117.44K derived: sum of 2 quarters · filed 2024-12-23 | -$844.39K derived: sum of 3 quarters · filed 2024-12-23 | $51.06K 10-K · filed 2024-12-23 |
| 2023-09-30 | $106.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$620.94K derived: sum of 2 quarters · filed 2023-11-20 | $274.52K 10-Q · filed 2023-11-20 | $482.14K derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-06-30 | -$726.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $168.51K 10-Q · filed 2023-08-21 | $376.13K derived: sum of 3 quarters · filed 2024-12-23 | $541.53K derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-03-31 | $895.46K 10-Q · filed 2023-05-22 | $1.10M derived: sum of 2 quarters · filed 2024-12-23 | $1.27M derived: sum of 3 quarters · filed 2024-12-23 | $1.39M derived: sum of 4 quarters · filed 2024-12-23 |
| 2022-12-31 | $207.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $373.02K derived: sum of 2 quarters · filed 2024-12-23 | $491.87K derived: sum of 3 quarters · filed 2024-12-23 | $1.15M 10-K · filed 2024-12-23 |
| 2022-09-30 | $165.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $284.25K derived: sum of 2 quarters · filed 2023-11-20 | $940.47K 10-Q · filed 2023-11-20 | $1.22M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $118.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $775.07K 10-Q · filed 2023-08-21 | $1.06M derived: sum of 3 quarters · filed 2023-08-21 | $1.20M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $656.22K 10-Q · filed 2023-05-22 | $938.26K derived: sum of 2 quarters · filed 2023-05-22 | $1.08M derived: sum of 3 quarters · filed 2023-05-22 | $1.03M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $282.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $428.12K derived: sum of 2 quarters · filed 2023-03-31 | $373.74K derived: sum of 3 quarters · filed 2023-03-31 | $614.97K 10-K · filed 2023-03-31 |
| 2021-09-30 | $146.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $91.70K derived: sum of 2 quarters · filed 2022-11-14 | $332.92K 10-Q · filed 2022-11-14 | $239.49K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$54.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $186.85K 10-Q · filed 2022-08-19 | $93.42K derived: sum of 3 quarters · filed 2022-08-19 | $93.89K derived: sum of 4 quarters · filed 2022-08-19 |
| 2021-03-31 | $241.22K 10-Q · filed 2022-05-23 | $147.79K derived: sum of 2 quarters · filed 2022-05-23 | $148.27K derived: sum of 3 quarters · filed 2022-05-23 | $148.27K derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$93.43K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$92.95K derived: sum of 2 quarters · filed 2022-04-18 | -$92.95K derived: sum of 3 quarters · filed 2022-04-18 | -$87.95K 10-K · filed 2022-04-18 |
| 2020-09-30 | $479.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $479.00 derived: sum of 2 quarters · filed 2021-11-22 | $5.48K 10-Q · filed 2021-11-22 | $118.74K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.00K 10-Q · filed 2021-08-16 | $118.26K derived: sum of 3 quarters · filed 2021-08-16 | $181.14K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $5.00K 10-Q · filed 2021-05-17 | $118.26K derived: sum of 2 quarters · filed 2021-05-17 | $181.14K derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | $113.26K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $176.14K derived: sum of 2 quarters · filed 2021-03-26 | $179.67K 10-K · filed 2021-03-26 | |
| 2019-09-30 | $62.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $66.42K 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $3.54K 10-Q · filed 2020-08-13 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | -$8.55K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$8.55K 10-Q · filed 2019-11-19 | ||
| 2018-06-30 | -$8.55K 10-Q · filed 2019-08-19 |