Toughbuilt Industries, Inc Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$46.45M 18.19% YoY	-$39.30M 4.73% YoY	-$37.53M 116.29% YoY	-$17.35M 303.49% YoY	-$4.300M -84.45% YoY
Depreciation, Depletion And Amortization	$5.765M 38.5% YoY	$4.162M 126.32% YoY	$1.839M 191.92% YoY	$630.0K 173.91% YoY	$230.0K 91.67% YoY
Cash From Operating Activities	-$5.087M -86.36% YoY	-$37.30M -43.64% YoY	-$66.18M 164.1% YoY	-$25.06M 144.97% YoY	-$10.23M 24.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.516M -50.67% YoY	$5.100M -145.13% YoY	-$11.30M 352.03% YoY	-$2.500M 142.72% YoY	-$1.030M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$50.00K N/A	$0.00 -100.0% YoY	$3.000M N/A	N/A
Cash From Investing Activities	-$2.598M -48.54% YoY	-$5.050M -55.32% YoY	-$11.30M -2360.17% YoY	$500.0K -148.54% YoY	-$1.030M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.907M -88.16% YoY	$32.98M N/A	N/A N/A	$27.01M 1133.33% YoY	$2.190M -83.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.191M -83.46% YoY	$37.43M -54.77% YoY	$82.76M 209.62% YoY	$26.73M 358.49% YoY	$5.830M -57.32% YoY
NET CHANGE
Cash From Operating Activities	-$5.087M -86.36% YoY	-$37.30M -43.64% YoY	-$66.18M 164.1% YoY	-$25.06M 144.97% YoY	-$10.23M 24.15% YoY
Cash From Investing Activities	-$2.598M -48.54% YoY	-$5.050M -55.32% YoY	-$11.30M -2360.17% YoY	$500.0K -148.54% YoY	-$1.030M N/A
Cash From Financing Activities	$6.191M -83.46% YoY	$37.43M -54.77% YoY	$82.76M 209.62% YoY	$26.73M 358.49% YoY	$5.830M -57.32% YoY
Net Change In Cash	-$1.412M -71.24% YoY	-$4.908M -92.58% YoY	-$66.18M -3149.98% YoY	$2.170M -139.96% YoY	-$5.430M -200.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.087M -86.36% YoY	-$37.30M -43.64% YoY	-$66.18M 164.1% YoY	-$25.06M 144.97% YoY	-$10.23M 24.15% YoY
Capital Expenditures	$2.516M -50.67% YoY	$5.100M -145.13% YoY	-$11.30M 352.03% YoY	-$2.500M 142.72% YoY	-$1.030M N/A
Free Cash Flow	-$7.602M -82.07% YoY	-$42.40M -22.75% YoY	-$54.88M 143.28% YoY	-$22.56M 145.22% YoY	-$9.200M 11.65% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$14.25M -277.96% YoY	-$5.725M -52.82% YoY	-$8.300M -31.43% YoY	-$23.06M 54.21% YoY	$8.006M -188.03% YoY	-$12.14M 63.51% YoY	-$12.10M 99.94% YoY	-$14.96M 33.53% YoY	-$9.095M -7678.93% YoY	-$7.422M 194.54% YoY	-$6.054M 61.43% YoY	-$11.20M 428.3% YoY	$120.0K -104.46% YoY	-$2.520M -25300.0% YoY	-$3.750M -850.0% YoY	-$2.120M -89.66% YoY	-$2.690M -10.63% YoY	$10.00K -100.37% YoY
Depreciation, Depletion And Amortization	N/A	$1.480M 27.07% YoY	$1.456M 44.95% YoY	$1.152M 23.41% YoY	$1.059M 64.81% YoY	$1.165M 110.82% YoY	$1.005M 188.67% YoY	$933.7K 211.24% YoY	$642.5K 167.71% YoY	$552.5K 224.98% YoY	$348.1K 148.63% YoY	$300.0K 275.0% YoY	$240.0K 242.86% YoY	$170.0K 183.33% YoY	$140.0K 133.33% YoY	$80.00K 100.0% YoY	$70.00K 133.33% YoY	$60.00K 100.0% YoY	$60.00K 0.0% YoY
Cash From Operating Activities	N/A	-$1.960M -88.74% YoY	-$2.928M 3.42% YoY	$782.9K -107.78% YoY	-$6.997M -65.83% YoY	-$17.40M -24.67% YoY	-$2.832M -67.15% YoY	-$10.06M -28.08% YoY	-$20.48M 226.57% YoY	-$23.10M 104.78% YoY	-$8.620M 148.41% YoY	-$13.99M 246.29% YoY	-$6.270M 248.33% YoY	-$11.28M 390.43% YoY	-$3.470M 204.39% YoY	-$4.040M -19.04% YoY	-$1.800M -72.43% YoY	-$2.300M 505.26% YoY	-$1.140M -14.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.060M -119.9% YoY	$991.7K -193.73% YoY	$1.258M -272.68% YoY	-$2.014M -37.86% YoY	-$5.327M 34.14% YoY	-$1.058M -66.07% YoY	-$728.3K -24.92% YoY	-$3.241M 315.52% YoY	-$3.972M 327.05% YoY	-$3.118M 394.95% YoY	-$970.0K 506.25% YoY	-$780.0K 105.26% YoY	-$930.0K 151.35% YoY	-$630.0K 293.75% YoY	-$160.0K 33.33% YoY	-$380.0K N/A	-$370.0K N/A	-$160.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$250.0K N/A	$2.750M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.060M -80.1% YoY	-$991.7K -6.27% YoY	-$1.258M 85.41% YoY	$2.014M -162.14% YoY	-$5.327M 34.14% YoY	-$1.058M -66.07% YoY	-$678.3K -30.07% YoY	-$3.241M 315.52% YoY	-$3.972M 484.05% YoY	-$3.118M -247.08% YoY	-$970.0K 506.25% YoY	-$780.0K 105.26% YoY	-$680.0K 83.78% YoY	$2.120M -1425.0% YoY	-$160.0K 33.33% YoY	-$380.0K N/A	-$370.0K N/A	-$160.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$38.03M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$18.73M N/A	$6.250M 185.39% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$2.650M -88.05% YoY	$3.769M -26.03% YoY	$267.7K -93.63% YoY	$5.959M N/A	$22.17M -41.7% YoY	$5.096M -1041.92% YoY	$4.205M -90.71% YoY	$0.00 -100.0% YoY	$38.03M 3017.51% YoY	-$541.0K -102.96% YoY	$45.27M 560.88% YoY	$360.0K -244.0% YoY	$1.220M -70.32% YoY	$18.30M -15350.0% YoY	$6.850M 227.75% YoY	-$250.0K -102.1% YoY	$4.110M 953.85% YoY	-$120.0K -108.96% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.960M -88.74% YoY	-$2.928M 3.42% YoY	$782.9K -107.78% YoY	-$6.997M -65.83% YoY	-$17.40M -24.67% YoY	-$2.832M -67.15% YoY	-$10.06M -28.08% YoY	-$20.48M 226.57% YoY	-$23.10M 104.78% YoY	-$8.620M 148.41% YoY	-$13.99M 246.29% YoY	-$6.270M 248.33% YoY	-$11.28M 390.43% YoY	-$3.470M 204.39% YoY	-$4.040M -19.04% YoY	-$1.800M -72.43% YoY	-$2.300M 505.26% YoY	-$1.140M -14.29% YoY
Cash From Investing Activities	N/A	-$1.060M -80.1% YoY	-$991.7K -6.27% YoY	-$1.258M 85.41% YoY	$2.014M -162.14% YoY	-$5.327M 34.14% YoY	-$1.058M -66.07% YoY	-$678.3K -30.07% YoY	-$3.241M 315.52% YoY	-$3.972M 484.05% YoY	-$3.118M -247.08% YoY	-$970.0K 506.25% YoY	-$780.0K 105.26% YoY	-$680.0K 83.78% YoY	$2.120M -1425.0% YoY	-$160.0K 33.33% YoY	-$380.0K N/A	-$370.0K N/A	-$160.0K N/A
Cash From Financing Activities	N/A	$2.650M -88.05% YoY	$3.769M -26.03% YoY	$267.7K -93.63% YoY	$5.959M N/A	$22.17M -41.7% YoY	$5.096M -1041.92% YoY	$4.205M -90.71% YoY	$0.00 -100.0% YoY	$38.03M 3017.51% YoY	-$541.0K -102.96% YoY	$45.27M 560.88% YoY	$360.0K -244.0% YoY	$1.220M -70.32% YoY	$18.30M -15350.0% YoY	$6.850M 227.75% YoY	-$250.0K -102.1% YoY	$4.110M 953.85% YoY	-$120.0K -108.96% YoY
Net Change In Cash	N/A	-$370.0K -33.28% YoY	-$150.6K -112.49% YoY	-$207.0K -96.83% YoY	$975.8K -104.11% YoY	-$554.6K -105.06% YoY	$1.206M -109.82% YoY	-$6.535M -121.56% YoY	-$23.72M 254.51% YoY	$10.96M -202.08% YoY	-$12.28M -172.44% YoY	$30.31M 1043.77% YoY	-$6.690M 175.31% YoY	-$10.74M -845.83% YoY	$16.95M -1293.66% YoY	$2.650M -187.75% YoY	-$2.430M -145.0% YoY	$1.440M 14300.0% YoY	-$1.420M -14300.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.960M -88.74% YoY	-$2.928M 3.42% YoY	$782.9K -107.78% YoY	-$6.997M -65.83% YoY	-$17.40M -24.67% YoY	-$2.832M -67.15% YoY	-$10.06M -28.08% YoY	-$20.48M 226.57% YoY	-$23.10M 104.78% YoY	-$8.620M 148.41% YoY	-$13.99M 246.29% YoY	-$6.270M 248.33% YoY	-$11.28M 390.43% YoY	-$3.470M 204.39% YoY	-$4.040M -19.04% YoY	-$1.800M -72.43% YoY	-$2.300M 505.26% YoY	-$1.140M -14.29% YoY
Capital Expenditures	N/A	$1.060M -119.9% YoY	$991.7K -193.73% YoY	$1.258M -272.68% YoY	-$2.014M -37.86% YoY	-$5.327M 34.14% YoY	-$1.058M -66.07% YoY	-$728.3K -24.92% YoY	-$3.241M 315.52% YoY	-$3.972M 327.05% YoY	-$3.118M 394.95% YoY	-$970.0K 506.25% YoY	-$780.0K 105.26% YoY	-$930.0K 151.35% YoY	-$630.0K 293.75% YoY	-$160.0K 33.33% YoY	-$380.0K N/A	-$370.0K N/A	-$160.0K N/A
Free Cash Flow	N/A	-$3.020M -74.99% YoY	-$3.920M 121.03% YoY	-$474.7K -94.91% YoY	-$4.983M -71.09% YoY	-$12.07M -36.87% YoY	-$1.774M -67.76% YoY	-$9.334M -28.31% YoY	-$17.23M 213.93% YoY	-$19.13M 84.81% YoY	-$5.502M 93.72% YoY	-$13.02M 235.57% YoY	-$5.490M 286.62% YoY	-$10.35M 436.27% YoY	-$2.840M 189.8% YoY	-$3.880M -20.33% YoY	-$1.420M -78.25% YoY	-$1.930M 407.89% YoY	-$980.0K -26.32% YoY