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ToughBuilt Industries, Inc. (TBLT)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
Visitors trend2W10W9M
2.66000.0000 (0.00%)
At close: 01:20PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-50,771
-37,292
-66,184
-25,063
-10,229
Investing Cash Flow
-10,305
-5,050
-11,301
502.053
-1,031
Financing Cash Flow
31,475
37,434
82,763
26,731
5,826
End Cash Position
1,588
2,564
7,472
2,195
25.063
Income Tax Paid Supplemental Data
0
0
0
0.8
0.8
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-10,355
-5,100
-11,301
-2,498
-1,031
Issuance of Capital Stock
26,606
32,982
77,941
30,151
0
Issuance of Debt
1,669
1,669
0
864.605
4,815
Repayment of Debt
-278.167
-695.417
-590.95
-399.3
-1,179
Repurchase of Capital Stock
-
0
0
-3,140
0
Free Cash Flow
-61,126
-42,392
-77,485
-27,561
-11,260