ToughBuilt Industries Inc (TBLT)
2.66
+0.06
(+2.31%)
USD |
OTCM |
Nov 15, 16:00
ToughBuilt Industries Cash from Operations (TTM): -11.11M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -11.11M |
| June 30, 2023 | -26.54M |
| March 31, 2023 | -26.45M |
| December 31, 2022 | -37.29M |
| September 30, 2022 | -50.77M |
| June 30, 2022 | -56.47M |
| March 31, 2022 | -62.25M |
| December 31, 2021 | -66.18M |
| September 30, 2021 | -51.98M |
| June 30, 2021 | -40.16M |
| March 31, 2021 | -35.02M |
| December 31, 2020 | -25.06M |
| Date | Value |
|---|---|
| September 30, 2020 | -20.58M |
| June 30, 2020 | -11.61M |
| March 31, 2020 | -9.276M |
| December 31, 2019 | -10.23M |
| September 30, 2019 | -14.96M |
| June 30, 2019 | -13.04M |
| March 31, 2019 | -12.20M |
| December 31, 2018 | -8.243M |
| September 30, 2018 | -1.740M |
| June 30, 2018 | -1.015M |
| March 31, 2018 | -1.535M |
| December 31, 2017 | -1.430M |
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 (TTM) Range, Past 5 Years
-66.18M
Minimum
Dec 2021
-9.276M
Maximum
Mar 2020
-33.81M
Average
-30.78M
Median
Cash from Operations (TTM) Benchmarks
| CompoSecure Inc | 120.57M |
| ESAB Corp | 350.92M |
| Hyperscale Data Inc | -32.27M |
| Omega Flex Inc | 23.02M |
| Smith & Wesson Brands Inc | 35.29M |