ToughBuilt Industries Inc (TBLT)
2.80
+0.10
(+3.70%)
USD |
OTCM |
Nov 22, 16:00
ToughBuilt Industries Free Cash Flow
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
-39.16M
Average
-35.22M
Median
Free Cash Flow Benchmarks
| CompoSecure Inc | 110.78M |
| ESAB Corp | 304.53M |
| Hyperscale Data Inc | -12.31M |
| Omega Flex Inc | 21.39M |
| Smith & Wesson Brands Inc | -28.28M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.964M |
| Cash from Investing (Quarterly) | -1.064M |
| Cash from Financing (Quarterly) | 2.655M |