Annual CFF
$37.43 M
-$45.33 M-54.77%
31 December 2022
Summary:
ToughBuilt Industries annual cash flow from financing activities is currently $37.43 million, with the most recent change of -$45.33 million (-54.77%) on 31 December 2022. During the last 3 years, it has risen by +$10.70 million (+40.04%). TBLT annual CFF is now -54.77% below its all-time high of $82.76 million, reached on 31 December 2021.TBLT Cash From Financing Chart
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Quarterly CFF
$2.66 M
-$1.11 M-29.56%
30 September 2023
Summary:
ToughBuilt Industries quarterly cash flow from financing activities is currently $2.66 million, with the most recent change of -$1.11 million (-29.56%) on 30 September 2023. TBLT quarterly CFF is now -94.13% below its all-time high of $45.27 million, reached on 31 March 2021.TBLT Quarterly CFF Chart
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TTM CFF
$12.65 M
-$19.52 M-60.67%
30 September 2023
Summary:
ToughBuilt Industries TTM cash flow from financing activities is currently $12.65 million, with the most recent change of -$19.52 million (-60.67%) on 30 September 2023. TBLT TTM CFF is now -84.78% below its all-time high of $83.12 million, reached on 30 September 2021.TBLT TTM CFF Chart
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TBLT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +40.0% | -93.0% | -84.8% |
| 5 y5 years | +174.1% | -35.4% | -29.8% |
TBLT Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -54.8% | +40.0% | -93.0% | -84.8% | at low | |
| 5 y | 5 years | -54.8% | +542.6% | -94.1% | +594.6% | -84.8% | +117.2% |
| alltime | all time | -54.8% | >+9999.0% | -94.1% | +594.6% | -84.8% | +4381.2% |
ToughBuilt Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $2.66 M(-29.6%) | $12.65 M(-60.7%) |
| June 2023 | - | $3.77 M(+1308.1%) | $32.17 M(-4.0%) |
| Mar 2023 | - | $267.70 K(-95.5%) | $33.50 M(-10.5%) |
| Dec 2022 | $37.43 M(-54.8%) | $5.96 M(-73.1%) | $37.43 M(+18.9%) |
| Sept 2022 | - | $22.17 M(+335.2%) | $31.48 M(-33.5%) |
| June 2022 | - | $5.10 M(+21.2%) | $47.33 M(+13.5%) |
| Mar 2022 | - | $4.21 M(>+9900.0%) | $41.70 M(-49.6%) |
| Dec 2021 | $82.76 M(+209.6%) | $0.00(-100.0%) | $82.76 M(-0.4%) |
| Sept 2021 | - | $38.03 M(-7183.9%) | $83.12 M(+79.5%) |
| June 2021 | - | -$536.90 K(-101.2%) | $46.31 M(-28.9%) |
| Mar 2021 | - | $45.27 M(>+9900.0%) | $65.15 M(+143.7%) |
| Dec 2020 | $26.73 M | $360.10 K(-70.5%) | $26.73 M(+2.4%) |
| Sept 2020 | - | $1.22 M(-93.3%) | $26.12 M(-10.0%) |
| June 2020 | - | $18.31 M(+167.4%) | $29.01 M(+174.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $6.85 M(-2785.0%) | $10.58 M(+81.6%) |
| Dec 2019 | $5.83 M(-57.3%) | -$255.00 K(-106.2%) | $5.83 M(-67.7%) |
| Sept 2019 | - | $4.11 M(-3510.9%) | $18.01 M(+26.0%) |
| June 2019 | - | -$120.50 K(-105.8%) | $14.29 M(-3.1%) |
| Mar 2019 | - | $2.09 M(-82.5%) | $14.76 M(+8.0%) |
| Dec 2018 | $13.66 M(+6410.5%) | $11.93 M(+2952.9%) | $13.66 M(+663.1%) |
| Sept 2018 | - | $390.80 K(+13.9%) | $1.79 M(+67.8%) |
| June 2018 | - | $343.10 K(-65.5%) | $1.07 M(-28.8%) |
| Mar 2018 | - | $994.10 K(+1506.0%) | $1.50 M(+614.4%) |
| Dec 2017 | $209.80 K(-96.4%) | $61.90 K(-118.6%) | $209.90 K(+41.8%) |
| Sept 2017 | - | -$332.20 K(-142.8%) | $148.00 K(-69.2%) |
| June 2017 | - | $775.70 K(-362.5%) | $480.20 K(-262.5%) |
| Mar 2017 | - | -$295.50 K | -$295.50 K |
| Dec 2016 | $5.87 M | - | - |
FAQ
- What is ToughBuilt Industries annual cash flow from financing activities?
- What is the all time high annual CFF for ToughBuilt Industries?
- What is ToughBuilt Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ToughBuilt Industries?
- What is ToughBuilt Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for ToughBuilt Industries?
What is ToughBuilt Industries annual cash flow from financing activities?
The current annual CFF of TBLT is $37.43 M
What is the all time high annual CFF for ToughBuilt Industries?
ToughBuilt Industries all-time high annual cash flow from financing activities is $82.76 M
What is ToughBuilt Industries quarterly cash flow from financing activities?
The current quarterly CFF of TBLT is $2.66 M
What is the all time high quarterly CFF for ToughBuilt Industries?
ToughBuilt Industries all-time high quarterly cash flow from financing activities is $45.27 M
What is ToughBuilt Industries TTM cash flow from financing activities?
The current TTM CFF of TBLT is $12.65 M
What is the all time high TTM CFF for ToughBuilt Industries?
ToughBuilt Industries all-time high TTM cash flow from financing activities is $83.12 M