ToughBuilt Industries Inc (TBLT)
5.20
+0.14
(+2.77%)
USD |
NASDAQ |
Jun 28, 16:00
4.92
-0.28
(-5.38%)
After-Hours: 20:00
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 | 15.79M |
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 | -817.3% |