ToughBuilt Industries Inc (TBLT)
2.80
+0.10
(+3.70%)
USD |
OTCM |
Nov 22, 16:00
ToughBuilt Industries Cash from Operations (Quarterly): -1.964M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.964M |
| June 30, 2023 | -2.928M |
| March 31, 2023 | 0.7829M |
| December 31, 2022 | -6.997M |
| September 30, 2022 | -17.40M |
| June 30, 2022 | -2.832M |
| March 31, 2022 | -10.06M |
| December 31, 2021 | -20.48M |
| September 30, 2021 | -23.10M |
| June 30, 2021 | -8.615M |
| March 31, 2021 | -13.99M |
| December 31, 2020 | -6.276M |
| September 30, 2020 | -11.28M |
| June 30, 2020 | -3.477M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.035M |
| December 31, 2019 | -1.796M |
| September 30, 2019 | -2.304M |
| June 30, 2019 | -1.141M |
| March 31, 2019 | -4.989M |
| December 31, 2018 | -6.530M |
| September 30, 2018 | -0.3839M |
| June 30, 2018 | -0.2994M |
| March 31, 2018 | -1.030M |
| December 31, 2017 | -0.0265M |
| September 30, 2017 | 0.341M |
| June 30, 2017 | -0.8194M |
| March 31, 2017 | -0.9246M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.10M
Minimum
Sep 2021
0.7829M
Maximum
Mar 2023
-8.403M
Average
-6.636M
Median
Cash from Operations (Quarterly) Benchmarks
| CompoSecure Inc | 28.14M |
| ESAB Corp | 101.04M |
| Hyperscale Data Inc | 3.709M |
| Omega Flex Inc | 3.99M |
| Smith & Wesson Brands Inc | -30.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.064M |
| Cash from Financing (Quarterly) | 2.655M |