ToughBuilt Industries Inc (TBLTU)
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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -66.18M | -10.06M | -12.89M | -30.3M | -37.29M | 783k | -2.15M | -4.11M |
| Cash from Investing Activities | -11.3M | -678k | -1.74M | -7.06M | -5.05M | -1.26M | -2.25M | -3.31M |
| Cash from Financing Activities | 82.76M | 4.21M | 9.3M | 31.48M | 37.43M | 268k | 4.04M | 6.69M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.43M | -8.24M | -10.23M | -25.06M | -66.18M | -37.29M |
| Cash from Investing Activities | -70k | N/A | -1.03M | 502k | -11.3M | -5.05M |
| Cash from Financing Activities | 210k | 13.66M | 5.83M | 26.73M | 82.76M | 37.43M |
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