TOUGHBUILT INDUSTRIES, INC. Operating Cash Flow
TOUGHBUILT INDUSTRIES, INC. reported Operating Cash Flow of -$5.09 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:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.06M.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$1.48M.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$3.00M.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $447.07K.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.09M.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$37.29M.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$66.18M.
- TOUGHBUILT INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$25.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$1.06M derived: 10-K 12 month − 10-K 9 month · filed 2024-12-23 | -$2.53M derived: sum of 2 quarters · filed 2024-12-23 | -$5.53M derived: sum of 3 quarters · filed 2024-12-23 | -$5.09M 10-K · filed 2024-12-23 | |||
| 2023-09-30 | -$1.48M derived: 10-K 9 month − 10-K 6 month · filed 2024-12-23 | -$4.48M derived: sum of 2 quarters · filed 2024-12-23 | -$4.03M 10-K · filed 2024-12-23 | -$4.11M 10-Q · filed 2023-11-20 | -$11.03M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-06-30 | -$3.00M derived: 10-K 6 month − 10-K 3 month · filed 2024-12-23 | -$2.55M 10-K · filed 2024-12-23 | -$2.15M 10-Q · filed 2023-08-21 | -$9.55M derived: sum of 3 quarters · filed 2024-12-23 | -$26.95M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2023-03-31 | $447.07K 10-K · filed 2024-12-23 | $782.93K 10-Q · filed 2023-05-22 | -$6.55M derived: sum of 2 quarters · filed 2024-12-23 | -$23.95M derived: sum of 3 quarters · filed 2024-12-23 | -$26.78M derived: sum of 4 quarters · filed 2024-12-23 | ||
| 2022-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | -$24.40M derived: sum of 2 quarters · filed 2024-12-23 | -$27.23M derived: sum of 3 quarters · filed 2024-12-23 | -$37.29M 10-K · filed 2024-12-23 | |||
| 2022-09-30 | -$17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$20.23M derived: sum of 2 quarters · filed 2023-11-20 | -$30.30M 10-Q · filed 2023-11-20 | -$50.77M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$12.89M 10-Q · filed 2023-08-21 | -$33.37M derived: sum of 3 quarters · filed 2023-08-21 | -$56.47M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$10.06M 10-Q · filed 2023-05-22 | -$30.54M derived: sum of 2 quarters · filed 2023-05-22 | -$53.64M derived: sum of 3 quarters · filed 2023-05-22 | -$62.25M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$43.57M derived: sum of 2 quarters · filed 2023-03-31 | -$52.19M derived: sum of 3 quarters · filed 2023-03-31 | -$66.18M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$31.71M derived: sum of 2 quarters · filed 2022-11-14 | -$45.71M 10-Q · filed 2022-11-14 | -$51.98M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$22.61M 10-Q · filed 2022-08-19 | -$28.89M derived: sum of 3 quarters · filed 2022-08-19 | -$40.16M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2021-03-31 | -$13.99M 10-Q · filed 2022-05-23 | -$20.27M derived: sum of 2 quarters · filed 2022-05-23 | -$31.55M derived: sum of 3 quarters · filed 2022-05-23 | -$35.02M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$17.55M derived: sum of 2 quarters · filed 2022-04-18 | -$21.03M derived: sum of 3 quarters · filed 2022-04-18 | -$25.06M 10-K · filed 2022-04-18 | |||
| 2020-09-30 | -$11.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$14.75M derived: sum of 2 quarters · filed 2021-11-22 | -$18.79M 10-Q · filed 2021-11-22 | -$20.58M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$7.51M 10-Q · filed 2021-08-16 | -$9.31M derived: sum of 3 quarters · filed 2021-08-16 | -$11.61M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$4.04M 10-Q · filed 2021-05-17 | -$5.83M derived: sum of 2 quarters · filed 2021-05-17 | -$8.13M derived: sum of 3 quarters · filed 2021-05-17 | -$9.28M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$4.10M derived: sum of 2 quarters · filed 2021-03-26 | -$5.24M derived: sum of 3 quarters · filed 2021-03-26 | -$10.23M 10-K · filed 2021-03-26 | |||
| 2019-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$3.44M derived: sum of 2 quarters · filed 2020-11-06 | -$8.43M 10-Q · filed 2020-11-06 | -$14.96M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$6.13M 10-Q · filed 2020-08-13 | -$12.66M derived: sum of 3 quarters · filed 2020-08-13 | -$13.04M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$4.99M 10-Q · filed 2020-05-13 | -$11.52M derived: sum of 2 quarters · filed 2020-05-13 | -$11.90M derived: sum of 3 quarters · filed 2020-05-13 | -$12.20M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$6.91M derived: sum of 2 quarters · filed 2020-03-30 | -$7.21M derived: sum of 3 quarters · filed 2020-03-30 | -$8.24M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$383.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$683.30K derived: sum of 2 quarters · filed 2019-11-19 | -$1.71M 10-Q · filed 2019-11-19 | -$1.74M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$299.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.33M 10-Q · filed 2019-08-19 | -$1.36M derived: sum of 3 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$1.03M 10-Q · filed 2019-05-13 | -$1.06M derived: sum of 2 quarters · filed 2019-05-13 | |||||
| 2017-12-31 | -$26.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.43M 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | -$1.40M 10-Q · filed 2018-12-20 |