ToughBuilt Industries Inc (TBLT)
3.03
-0.06
(-1.94%)
USD |
NASDAQ |
Jun 12, 16:00
2.83
-0.20
(-6.60%)
Pre-Market: 09:16
ToughBuilt Industries Free Cash Flow: -12.41M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | -12.41M |
| June 30, 2023 | -32.11M |
| March 31, 2023 | -32.08M |
| December 31, 2022 | -42.39M |
| September 30, 2022 | -61.13M |
| June 30, 2022 | -65.47M |
| March 31, 2022 | -73.31M |
| December 31, 2021 | -77.49M |
| September 30, 2021 | -60.83M |
| June 30, 2021 | -45.71M |
| March 31, 2021 | -38.33M |
| December 31, 2020 | -27.56M |
| Date | Value |
|---|---|
| September 30, 2020 | -22.68M |
| June 30, 2020 | -13.40M |
| March 31, 2020 | -10.35M |
| December 31, 2019 | -11.26M |
| September 30, 2019 | -15.61M |
| June 30, 2019 | -13.32M |
| March 31, 2019 | -12.32M |
| December 31, 2018 | -8.243M |
| September 30, 2018 | -1.740M |
| June 30, 2018 | -1.023M |
| March 31, 2018 | -1.543M |
| December 31, 2017 | -1.499M |
Free Cash Flow Range, Past 5 Years
-77.49M
Minimum
Dec 2021
-10.35M
Maximum
Mar 2020
-36.41M
Average
-32.09M
Median
Free Cash Flow Benchmarks
| CompoSecure Inc | 104.28M |
| ESAB Corp | 289.01M |
| Ault Alliance Inc | -28.59M |
| Omega Flex Inc | 23.01M |
| Smith & Wesson Brands Inc | -9.311M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.964M |
| Cash from Investing (Quarterly) | -1.064M |
| Cash from Financing (Quarterly) | 2.655M |
| Free Cash Flow Per Share (Quarterly) | -6.288 |
| Free Cash Flow to Equity (Quarterly) | -2.521M |
| Free Cash Flow Yield | -1.40K% |