OTC Markets EXMKT - Delayed Quote USD
ToughBuilt Industries, Inc. (TBLT)
At close: November 15 at 1:20 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-11,105.7200
-37,291.8170
-66,184.4770
-25,063.1700
-10,229.3370
Investing Cash Flow
-1,299.3740
-5,049.7680
-11,300.8280
502.0530
-1,031.1150
Financing Cash Flow
12,650.9590
37,433.5980
82,762.6790
26,730.9040
5,825.6310
End Cash Position
1,834.3050
2,564.2370
7,472.2240
2,194.8500
25.0630
Income Tax Paid Supplemental Data
--
--
--
0.8000
0.8000
Interest Paid Supplemental Data
1,433.9760
--
--
--
--
Capital Expenditure
-1,299.3740
-5,099.7680
-11,300.8280
-2,497.9470
-1,031.1150
Issuance of Capital Stock
13,334.1670
32,981.9480
77,941.0890
30,150.7250
--
Issuance of Debt
779.7950
1,669.0000
--
864.6050
4,815.0000
Repayment of Debt
-1,463.0030
-695.4170
-590.9500
-399.3000
-1,178.8670
Repurchase of Capital Stock
--
--
--
-3,140.1540
--
Free Cash Flow
-12,405.0940
-42,391.5850
-77,485.3050
-27,561.1170
-11,260.4520
12/31/2019 - 12/3/2018
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