TOUGHBUILT INDUSTRIES, INC. Proceeds from Short-term Debt
TOUGHBUILT INDUSTRIES, INC. reported Proceeds from Short-term Debt of $722.04 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-12-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2024-12-23
- TOUGHBUILT INDUSTRIES, INC. proceeds from short-term debt for the quarter ending 2023-12-31 was -$57.76K.
- TOUGHBUILT INDUSTRIES, INC. proceeds from short-term debt for the quarter ending 2023-09-30 was $367.21K.
- TOUGHBUILT INDUSTRIES, INC. proceeds from short-term debt for the quarter ending 2023-06-30 was $0.00.
- TOUGHBUILT INDUSTRIES, INC. proceeds from short-term debt for the quarter ending 2023-03-31 was $412.59K.
- TOUGHBUILT INDUSTRIES, INC. proceeds from short-term debt for fiscal 2023 was $722.04K, a 56.74% decline from fiscal 2022.
- TOUGHBUILT INDUSTRIES, INC. proceeds from short-term debt for fiscal 2022 was $1.67M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$57.76K derived: 10-K 12 month − 10-K 9 month · filed 2024-12-23 | $309.45K derived: sum of 2 quarters · filed 2024-12-23 | $309.45K derived: sum of 3 quarters · filed 2024-12-23 | $722.04K 10-K · filed 2024-12-23 |
| 2023-09-30 | $367.21K derived: 10-K 9 month − 10-K 6 month · filed 2024-12-23 | $367.21K derived: sum of 2 quarters · filed 2024-12-23 | $779.79K 10-K · filed 2024-12-23 | $779.79K derived: sum of 4 quarters · filed 2024-12-23 |
| 2023-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2024-12-23 | $412.59K 10-K · filed 2024-12-23 | $412.59K derived: sum of 3 quarters · filed 2024-12-23 | |
| 2023-03-31 | $412.59K 10-K · filed 2024-12-23 | $412.59K derived: sum of 2 quarters · filed 2024-12-23 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $1.67M 10-K · filed 2024-12-23 | ||
| 2022-09-30 | $1.67M 10-Q · filed 2023-11-20 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 |