Annual CFO
-$37.29 M
+$28.89 M+43.65%
31 December 2022
Summary:
ToughBuilt Industries annual cash flow from operations is currently -$37.29 million, with the most recent change of +$28.89 million (+43.65%) on 31 December 2022. During the last 3 years, it has fallen by -$12.23 million (-48.79%). TBLT annual CFO is now -2508.73% below its all-time high of -$1.43 million, reached on 31 December 2017.TBLT Cash From Operations Chart
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Quarterly CFO
-$1.96 M
+$964.80 K+32.95%
30 September 2023
Summary:
ToughBuilt Industries quarterly cash flow from operations is currently -$1.96 million, with the most recent change of +$964.80 thousand (+32.95%) on 30 September 2023. TBLT quarterly CFO is now -350.81% below its all-time high of $782.90 thousand, reached on 31 March 2023.TBLT Quarterly CFO Chart
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TTM CFO
-$11.11 M
+$15.44 M+58.16%
30 September 2023
Summary:
ToughBuilt Industries TTM cash flow from operations is currently -$11.11 million, with the most recent change of +$15.44 million (+58.16%) on 30 September 2023. TBLT TTM CFO is now -1101.15% below its all-time high of -$924.60 thousand, reached on 31 March 2017.TBLT TTM CFO Chart
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TBLT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -48.8% | +91.5% | +78.6% |
| 5 y5 years | -352.4% | +14.8% | +25.8% |
TBLT Cash From Operations 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 | -48.8% | +43.6% | -350.8% | +91.5% | at high | +83.2% |
| 5 y | 5 years | -352.4% | +43.6% | -350.8% | +91.5% | -19.7% | +83.2% |
| alltime | all time | -2508.7% | +43.6% | -350.8% | +91.5% | -1101.2% | +83.2% |
ToughBuilt Industries Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$1.96 M(-32.9%) | -$11.11 M(-58.2%) |
| June 2023 | - | -$2.93 M(-474.0%) | -$26.54 M(+0.4%) |
| Mar 2023 | - | $782.90 K(-111.2%) | -$26.45 M(-29.1%) |
| Dec 2022 | -$37.29 M(-43.7%) | -$7.00 M(-59.8%) | -$37.29 M(-26.5%) |
| Sept 2022 | - | -$17.40 M(+514.6%) | -$50.77 M(-10.1%) |
| June 2022 | - | -$2.83 M(-71.9%) | -$56.47 M(-9.3%) |
| Mar 2022 | - | -$10.06 M(-50.9%) | -$62.25 M(-5.9%) |
| Dec 2021 | -$66.18 M(+164.1%) | -$20.48 M(-11.4%) | -$66.18 M(+27.3%) |
| Sept 2021 | - | -$23.10 M(+168.1%) | -$51.98 M(+29.4%) |
| June 2021 | - | -$8.62 M(-38.4%) | -$40.16 M(+14.7%) |
| Mar 2021 | - | -$13.99 M(+123.0%) | -$35.02 M(+39.7%) |
| Dec 2020 | -$25.06 M | -$6.28 M(-44.3%) | -$25.06 M(+21.8%) |
| Sept 2020 | - | -$11.28 M(+224.3%) | -$20.58 M(+77.3%) |
| June 2020 | - | -$3.48 M(-13.8%) | -$11.61 M(+25.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$4.04 M(+124.7%) | -$9.28 M(-9.3%) |
| Dec 2019 | -$10.23 M(+24.1%) | -$1.80 M(-22.0%) | -$10.23 M(-31.6%) |
| Sept 2019 | - | -$2.30 M(+101.9%) | -$14.96 M(+14.7%) |
| June 2019 | - | -$1.14 M(-77.1%) | -$13.04 M(+6.9%) |
| Mar 2019 | - | -$4.99 M(-23.6%) | -$12.20 M(+48.0%) |
| Dec 2018 | -$8.24 M(+476.7%) | -$6.53 M(+1600.9%) | -$8.24 M(+373.7%) |
| Sept 2018 | - | -$383.90 K(+28.2%) | -$1.74 M(+71.4%) |
| June 2018 | - | -$299.40 K(-70.9%) | -$1.02 M(-33.9%) |
| Mar 2018 | - | -$1.03 M(+3788.7%) | -$1.54 M(+7.4%) |
| Dec 2017 | -$1.43 M(-65.8%) | -$26.50 K(-107.8%) | -$1.43 M(+1.9%) |
| Sept 2017 | - | $341.00 K(-141.6%) | -$1.40 M(-19.6%) |
| June 2017 | - | -$819.40 K(-11.4%) | -$1.74 M(+88.6%) |
| Mar 2017 | - | -$924.60 K | -$924.60 K |
| Dec 2016 | -$4.19 M | - | - |
FAQ
- What is ToughBuilt Industries annual cash flow from operations?
- What is the all time high annual CFO for ToughBuilt Industries?
- What is ToughBuilt Industries quarterly cash flow from operations?
- What is the all time high quarterly CFO for ToughBuilt Industries?
- What is ToughBuilt Industries TTM cash flow from operations?
- What is the all time high TTM CFO for ToughBuilt Industries?
What is ToughBuilt Industries annual cash flow from operations?
The current annual CFO of TBLT is -$37.29 M
What is the all time high annual CFO for ToughBuilt Industries?
ToughBuilt Industries all-time high annual cash flow from operations is -$1.43 M
What is ToughBuilt Industries quarterly cash flow from operations?
The current quarterly CFO of TBLT is -$1.96 M
What is the all time high quarterly CFO for ToughBuilt Industries?
ToughBuilt Industries all-time high quarterly cash flow from operations is $782.90 K
What is ToughBuilt Industries TTM cash flow from operations?
The current TTM CFO of TBLT is -$11.11 M
What is the all time high TTM CFO for ToughBuilt Industries?
ToughBuilt Industries all-time high TTM cash flow from operations is -$924.60 K