TOUGHBUILT INDUSTRIES, INC. Increase (Decrease) in Prepaid Expense
TOUGHBUILT INDUSTRIES, INC. reported Increase (Decrease) in Prepaid Expense of -$201.67 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:IncreaseDecreaseInPrepaidExpense · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in prepaid expense for the quarter ending 2023-12-31 was -$375.22K.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in prepaid expense for the quarter ending 2023-09-30 was $495.18K, a 67.00% increase year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in prepaid expense for the quarter ending 2023-06-30 was -$873.01K, a 158.61% decline year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in prepaid expense for the quarter ending 2023-03-31 was $551.39K, a 90.56% increase year-over-year.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in prepaid expense for fiscal 2023 was -$201.67K.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in prepaid expense for fiscal 2022 was -$416.24K, a 198.56% decline from fiscal 2021.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in prepaid expense for fiscal 2021 was $422.32K, a 56.15% decline from fiscal 2020.
- TOUGHBUILT INDUSTRIES, INC. increase (decrease) in prepaid expense for fiscal 2020 was $963.06K, a 2902.98% increase from fiscal 2019.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$375.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $119.96K derived: sum of 2 quarters · filed 2024-12-23 | -$753.06K derived: sum of 3 quarters · filed 2024-12-23 | -$201.67K 10-K · filed 2024-12-23 |
| 2023-09-30 | $495.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$377.83K derived: sum of 2 quarters · filed 2023-11-20 | $173.55K 10-Q · filed 2023-11-20 | -$2.32M derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-06-30 | -$873.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$321.63K 10-Q · filed 2023-08-21 | -$2.81M derived: sum of 3 quarters · filed 2024-12-23 | -$2.52M derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-03-31 | $551.39K 10-Q · filed 2023-05-22 | -$1.94M derived: sum of 2 quarters · filed 2024-12-23 | -$1.64M derived: sum of 3 quarters · filed 2024-12-23 | -$154.20K derived: sum of 4 quarters · filed 2024-12-23 |
| 2022-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | -$2.20M derived: sum of 2 quarters · filed 2024-12-23 | -$705.59K derived: sum of 3 quarters · filed 2024-12-23 | -$416.24K 10-K · filed 2024-12-23 |
| 2022-09-30 | $296.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.79M derived: sum of 2 quarters · filed 2023-11-20 | $2.08M 10-Q · filed 2023-11-20 | $2.24M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.78M 10-Q · filed 2023-08-21 | $1.95M derived: sum of 3 quarters · filed 2023-08-21 | $1.20M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | $289.34K 10-Q · filed 2023-05-22 | $456.59K derived: sum of 2 quarters · filed 2023-05-22 | -$288.58K derived: sum of 3 quarters · filed 2023-05-22 | $136.25K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $167.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$577.92K derived: sum of 2 quarters · filed 2023-03-31 | -$153.10K derived: sum of 3 quarters · filed 2023-03-31 | $422.32K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$745.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$320.35K derived: sum of 2 quarters · filed 2022-11-14 | $255.07K 10-Q · filed 2022-11-14 | $999.39K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $424.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | $1.00M 10-Q · filed 2022-08-19 | $1.74M derived: sum of 3 quarters · filed 2022-08-19 | $997.10K derived: sum of 4 quarters · filed 2022-08-19 |
| 2021-03-31 | $575.42K 10-Q · filed 2022-05-23 | $1.32M derived: sum of 2 quarters · filed 2022-05-23 | $572.28K derived: sum of 3 quarters · filed 2022-05-23 | $1.59M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | $744.32K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$3.14K derived: sum of 2 quarters · filed 2022-04-18 | $1.02M derived: sum of 3 quarters · filed 2022-04-18 | $963.06K 10-K · filed 2022-04-18 |
| 2020-09-30 | -$747.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $273.22K derived: sum of 2 quarters · filed 2021-11-22 | $218.74K 10-Q · filed 2021-11-22 | $258.30K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $966.20K 10-Q · filed 2021-08-16 | $1.01M derived: sum of 3 quarters · filed 2021-08-16 | $922.42K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$54.48K 10-Q · filed 2021-05-17 | -$14.93K derived: sum of 2 quarters · filed 2021-05-17 | -$98.26K derived: sum of 3 quarters · filed 2021-05-17 | -$190.65K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $39.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$43.78K derived: sum of 2 quarters · filed 2021-03-26 | -$136.17K derived: sum of 3 quarters · filed 2021-03-26 | $32.07K 10-K · filed 2021-03-26 |
| 2019-09-30 | -$83.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$175.72K derived: sum of 2 quarters · filed 2020-11-06 | -$7.49K 10-Q · filed 2020-11-06 | $167.51K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$92.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $75.85K 10-Q · filed 2020-08-13 | $250.85K derived: sum of 3 quarters · filed 2020-08-13 | $250.85K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $168.24K 10-Q · filed 2020-05-13 | $343.24K derived: sum of 2 quarters · filed 2020-05-13 | $343.24K derived: sum of 3 quarters · filed 2020-05-13 | |
| 2018-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $175.00K derived: sum of 2 quarters · filed 2020-03-30 | $169.50K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$5.50K 10-Q · filed 2019-11-19 | ||
| 2018-06-30 | -$5.50K 10-Q · filed 2019-08-19 | |||
| 2017-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$32.50K 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $27.50K 10-Q · filed 2018-12-20 |