ToughBuilt Industries Inc (TBLT)
3.06
+0.03
(+0.99%)
USD |
NASDAQ |
May 31, 16:00
3.03
-0.03
(-0.98%)
After-Hours: 20:00
ToughBuilt Industries Cash from Financing (Quarterly): 2.655M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.655M |
| June 30, 2023 | 3.769M |
| March 31, 2023 | 0.2677M |
| December 31, 2022 | 5.959M |
| September 30, 2022 | 22.17M |
| June 30, 2022 | 5.096M |
| March 31, 2022 | 4.205M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 38.03M |
| June 30, 2021 | -0.5369M |
| March 31, 2021 | 45.27M |
| December 31, 2020 | 0.3601M |
| September 30, 2020 | 1.219M |
| June 30, 2020 | 18.31M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.847M |
| December 31, 2019 | -0.255M |
| September 30, 2019 | 4.110M |
| June 30, 2019 | -0.1205M |
| March 31, 2019 | 2.091M |
| December 31, 2018 | 11.93M |
| September 30, 2018 | 0.3908M |
| June 30, 2018 | 0.3431M |
| March 31, 2018 | 0.9941M |
| December 31, 2017 | 0.0619M |
| September 30, 2017 | -0.3322M |
| June 30, 2017 | 0.7757M |
| March 31, 2017 | -0.2955M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.5369M
Minimum
Jun 2021
45.27M
Maximum
Mar 2021
8.742M
Average
3.940M
Median
Cash from Financing (Quarterly) Benchmarks
| CompoSecure Inc | -18.21M |
| ESAB Corp | -33.92M |
| Ault Alliance Inc | 13.04M |
| Omega Flex Inc | -3.332M |
| Smith & Wesson Brands Inc | -6.78M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.964M |
| Cash from Investing (Quarterly) | -1.064M |
| Free Cash Flow | -12.41M |
| Free Cash Flow Per Share (Quarterly) | -6.288 |
| Free Cash Flow to Equity (Quarterly) | -2.521M |
| Free Cash Flow Yield | -1.39K% |