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TBLTW Toughbuilt Industries Inc C/Wts 15/05/2023 (To Pur Com)

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Close Nov 9 16:00 ET

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Toughbuilt Industries Inc C/Wts 15/05/2023 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.42%-2.93M

107.78%782.93K

43.65%-37.29M

65.83%-7M

24.67%-17.4M

67.13%-2.83M

28.10%-10.06M

-164.07%-66.18M

-226.26%-20.48M

-104.86%-23.1M

Net income from continuing operations

52.82%-5.73M

31.63%-8.28M

-4.72%-39.3M

-54.21%-23.06M

188.03%8.01M

-63.51%-12.14M

-99.94%-12.1M

-116.30%-37.53M

-33.58%-14.96M

-7,626.55%-9.09M

Operating gains losses

-2,557.81%-6.89M

-125.10%-7.48M

-617.78%-14.88M

2,719.03%6.8M

---18.1M

---259.26K

---3.33M

-214.48%-2.07M

--241.27K

----

Depreciation and amortization

65.63%1.93M

40.81%1.42M

165.14%4.88M

105.67%1.32M

150.77%1.39M

234.04%1.16M

240.03%1.01M

193.48%1.84M

176.55%642.51K

212.67%552.46K

Other non cash items

----

-48.40%829.06K

-56.09%426.71K

--0

Change In working capital

-24.32%6.35M

245.28%15.01M

128.23%8.33M

162.89%4.3M

29.25%-8.71M

617.00%8.39M

149.85%4.35M

-142.12%-29.5M

-481.22%-6.84M

-4.78%-12.31M

-Change in receivables

15,504.83%3.35M

38.97%4.34M

77.33%-1.55M

422.41%3.67M

-109.86%-8.37M

-99.05%21.49K

178.81%3.12M

24.86%-6.83M

-134.05%-1.14M

64.46%-3.99M

-Change in inventory

5.58%1.25M

364.59%7.7M

93.45%-1.93M

94.94%-359.67K

101.18%150.69K

117.17%1.19M

-5.73%-2.91M

-340.56%-29.52M

-218.83%-7.11M

-163.83%-12.74M

-Change in prepaid assets

158.61%873.01K

-90.56%-551.39K

198.56%416.24K

1,589.82%2.49M

-139.79%-296.52K

-250.64%-1.49M

49.72%-289.34K

56.15%-422.32K

77.53%-167.25K

-0.31%745.17K

-Change in payables and accrued expense

-94.61%485.17K

-10.10%4.65M

67.90%13.25M

-156.72%-1.05M

-96.69%126.12K

164.08%9M

534.38%5.17M

75.84%7.89M

39.62%1.86M

7.52%3.81M

-Change in other current assets

711.64%726.95K

-36.46%-895.46K

-86.69%-1.15M

26.39%-207.62K

-13.23%-165.4K

-318.57%-118.85K

-172.04%-656.22K

-799.19%-614.97K

-401.87%-282.05K

-30,395.62%-146.07K

-Change in other current liabilities

-62.10%-342.56K

-153.24%-233.1K

---703.05K

---239.83K

---159.85K

---211.32K

---92.05K

--0

Cash from discontinued investing activities

Operating cash flow

-3.42%-2.93M

107.78%782.93K

43.65%-37.29M

65.83%-7M

24.67%-17.4M

67.13%-2.83M

28.10%-10.06M

-164.07%-66.18M

-226.26%-20.48M

-104.86%-23.1M

Investing cash flow

Cash flow from continuing investing activities

6.27%-991.68K

-85.41%-1.26M

55.32%-5.05M

162.14%2.01M

-34.14%-5.33M

66.09%-1.06M

29.95%-678.3K

-2,350.92%-11.3M

-315.02%-3.24M

-483.48%-3.97M

Net PPE purchase and sale

6.27%-991.68K

-85.41%-1.26M

55.32%-5.05M

162.14%2.01M

-34.14%-5.33M

66.09%-1.06M

29.95%-678.3K

-352.40%-11.3M

-315.02%-3.24M

-483.48%-3.97M

Cash from discontinued investing activities

Investing cash flow

6.27%-991.68K

-85.41%-1.26M

55.32%-5.05M

162.14%2.01M

-34.14%-5.33M

66.09%-1.06M

29.95%-678.3K

-2,350.92%-11.3M

-315.02%-3.24M

-483.48%-3.97M

Financing cash flow

Cash flow from continuing financing activities

-26.03%3.77M

-93.63%267.67K

-54.77%37.43M

5.96M

-41.70%22.17M

1,049.17%5.1M

-90.71%4.21M

209.61%82.76M

3,020.03%38.03M

Net issuance payments of debt

---27.22K

--267.67K

264.75%973.58K

---417.25K

--1.39M

--0

-227.00%-590.95K

--0

Net common stock issuance

-18.61%3.8M

--0

-57.68%32.98M

--6.38M

-53.36%17.74M

--4.66M

-89.46%4.21M

158.50%77.94M

--0

--38.03M

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

-35.74%3.48M

--0

76,075.00%3.05M

----

--5.41M

--0

--4K

Cash from discontinued financing activities

Financing cash flow

-26.03%3.77M

-93.63%267.67K

-54.77%37.43M

--5.96M

-41.70%22.17M

1,049.17%5.1M

-90.71%4.21M

209.61%82.76M

--0

3,020.03%38.03M

Net cash flow

Beginning cash position

151.62%2.36M

-65.68%2.56M

240.44%7.47M

-94.91%1.59M

-89.40%2.14M

-97.12%936.82K

240.44%7.47M

8,657.33%2.19M

250.77%31.19M

3.04%20.23M

Current changes in cash

-112.49%-150.64K

96.83%-207.03K

-193.00%-4.91M

104.11%975.8K

-105.06%-554.57K

109.83%1.21M

-121.57%-6.54M

143.22%5.28M

-254.16%-23.72M

202.11%10.96M

End cash Position

2.97%2.21M

151.62%2.36M

-65.68%2.56M

-94.91%1.59M

-89.40%2.14M

-97.12%936.82K

240.44%7.47M

250.77%31.19M

Free cash flow

-0.79%-3.92M

95.60%-474.7K

45.29%-42.39M

78.99%-4.98M

16.04%-22.73M

66.86%-3.89M

27.89%-10.79M

-181.14%-77.49M

-236.08%-23.72M

-126.42%-27.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.42%-2.93M	107.78%782.93K	43.65%-37.29M	65.83%-7M	24.67%-17.4M	67.13%-2.83M	28.10%-10.06M	-164.07%-66.18M	-226.26%-20.48M	-104.86%-23.1M
Net income from continuing operations	52.82%-5.73M	31.63%-8.28M	-4.72%-39.3M	-54.21%-23.06M	188.03%8.01M	-63.51%-12.14M	-99.94%-12.1M	-116.30%-37.53M	-33.58%-14.96M	-7,626.55%-9.09M
Operating gains losses	-2,557.81%-6.89M	-125.10%-7.48M	-617.78%-14.88M	2,719.03%6.8M	---18.1M	---259.26K	---3.33M	-214.48%-2.07M	--241.27K	----
Depreciation and amortization	65.63%1.93M	40.81%1.42M	165.14%4.88M	105.67%1.32M	150.77%1.39M	234.04%1.16M	240.03%1.01M	193.48%1.84M	176.55%642.51K	212.67%552.46K
Other non cash items	----	----	----	----	----	----	----	-48.40%829.06K	-56.09%426.71K	--0
Change In working capital	-24.32%6.35M	245.28%15.01M	128.23%8.33M	162.89%4.3M	29.25%-8.71M	617.00%8.39M	149.85%4.35M	-142.12%-29.5M	-481.22%-6.84M	-4.78%-12.31M
-Change in receivables	15,504.83%3.35M	38.97%4.34M	77.33%-1.55M	422.41%3.67M	-109.86%-8.37M	-99.05%21.49K	178.81%3.12M	24.86%-6.83M	-134.05%-1.14M	64.46%-3.99M
-Change in inventory	5.58%1.25M	364.59%7.7M	93.45%-1.93M	94.94%-359.67K	101.18%150.69K	117.17%1.19M	-5.73%-2.91M	-340.56%-29.52M	-218.83%-7.11M	-163.83%-12.74M
-Change in prepaid assets	158.61%873.01K	-90.56%-551.39K	198.56%416.24K	1,589.82%2.49M	-139.79%-296.52K	-250.64%-1.49M	49.72%-289.34K	56.15%-422.32K	77.53%-167.25K	-0.31%745.17K
-Change in payables and accrued expense	-94.61%485.17K	-10.10%4.65M	67.90%13.25M	-156.72%-1.05M	-96.69%126.12K	164.08%9M	534.38%5.17M	75.84%7.89M	39.62%1.86M	7.52%3.81M
-Change in other current assets	711.64%726.95K	-36.46%-895.46K	-86.69%-1.15M	26.39%-207.62K	-13.23%-165.4K	-318.57%-118.85K	-172.04%-656.22K	-799.19%-614.97K	-401.87%-282.05K	-30,395.62%-146.07K
-Change in other current liabilities	-62.10%-342.56K	-153.24%-233.1K	---703.05K	---239.83K	---159.85K	---211.32K	---92.05K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-3.42%-2.93M	107.78%782.93K	43.65%-37.29M	65.83%-7M	24.67%-17.4M	67.13%-2.83M	28.10%-10.06M	-164.07%-66.18M	-226.26%-20.48M	-104.86%-23.1M
Investing cash flow
Cash flow from continuing investing activities	6.27%-991.68K	-85.41%-1.26M	55.32%-5.05M	162.14%2.01M	-34.14%-5.33M	66.09%-1.06M	29.95%-678.3K	-2,350.92%-11.3M	-315.02%-3.24M	-483.48%-3.97M
Net PPE purchase and sale	6.27%-991.68K	-85.41%-1.26M	55.32%-5.05M	162.14%2.01M	-34.14%-5.33M	66.09%-1.06M	29.95%-678.3K	-352.40%-11.3M	-315.02%-3.24M	-483.48%-3.97M
Cash from discontinued investing activities
Investing cash flow	6.27%-991.68K	-85.41%-1.26M	55.32%-5.05M	162.14%2.01M	-34.14%-5.33M	66.09%-1.06M	29.95%-678.3K	-2,350.92%-11.3M	-315.02%-3.24M	-483.48%-3.97M
Financing cash flow
Cash flow from continuing financing activities	-26.03%3.77M	-93.63%267.67K	-54.77%37.43M	5.96M	-41.70%22.17M	1,049.17%5.1M	-90.71%4.21M	209.61%82.76M	0	3,020.03%38.03M
Net issuance payments of debt	---27.22K	--267.67K	264.75%973.58K	---417.25K	--1.39M	--0	--0	-227.00%-590.95K	--0	--0
Net common stock issuance	-18.61%3.8M	--0	-57.68%32.98M	--6.38M	-53.36%17.74M	--4.66M	-89.46%4.21M	158.50%77.94M	--0	--38.03M
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	----	----	-35.74%3.48M	--0	76,075.00%3.05M	----	----	--5.41M	--0	--4K
Cash from discontinued financing activities
Financing cash flow	-26.03%3.77M	-93.63%267.67K	-54.77%37.43M	--5.96M	-41.70%22.17M	1,049.17%5.1M	-90.71%4.21M	209.61%82.76M	--0	3,020.03%38.03M
Net cash flow
Beginning cash position	151.62%2.36M	-65.68%2.56M	240.44%7.47M	-94.91%1.59M	-89.40%2.14M	-97.12%936.82K	240.44%7.47M	8,657.33%2.19M	250.77%31.19M	3.04%20.23M
Current changes in cash	-112.49%-150.64K	96.83%-207.03K	-193.00%-4.91M	104.11%975.8K	-105.06%-554.57K	109.83%1.21M	-121.57%-6.54M	143.22%5.28M	-254.16%-23.72M	202.11%10.96M
End cash Position	2.97%2.21M	151.62%2.36M	-65.68%2.56M	-65.68%2.56M	-94.91%1.59M	-89.40%2.14M	-97.12%936.82K	240.44%7.47M	240.44%7.47M	250.77%31.19M
Free cash flow	-0.79%-3.92M	95.60%-474.7K	45.29%-42.39M	78.99%-4.98M	16.04%-22.73M	66.86%-3.89M	27.89%-10.79M	-181.14%-77.49M	-236.08%-23.72M	-126.42%-27.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall