ToughBuilt Industries, Inc.
Symbool: TBLT
NASDAQ
2.54
USDMarktprijs vandaag
-0.0237
Koers/Winst Verhouding
0.0009
Koers/Winst Groei Verhouding
1.97M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ToughBuilt Industries, Inc. (TBLT) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.6 | 7.5 | 2.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 16.8 | 18.2 | 12.2 | |||||||||
balance-sheet.row.inventory | 0 | 40.4 | 38.4 | 8.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.8 | 1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 60.1 | 64.9 | 24.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21.9 | 13.3 | 3.1 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 0.6 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 0.6 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.1 | 0.1 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 23.8 | 14.1 | 3.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 83.9 | 79 | 27.5 | |||||||||
balance-sheet.row.account-payables | 0 | 29.7 | 14.4 | 7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 0 | 0.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.5 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 19.1 | 6.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.5 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.4 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 54.2 | 21.1 | 8.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 0 | -145 | -98.3 | -60.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 174.7 | 156.2 | 80.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.7 | 57.9 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83.9 | 79 | 27.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 29.7 | 57.9 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 5.4 | 0 | 0.6 | |||||||||
balance-sheet.row.net-debt | 0 | 2.8 | -7.5 | -1.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -39.3 | -37.5 | -17.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.9 | 1.8 | 0.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.1 | 1.8 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.2 | 0.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 8.3 | -29.5 | -12.2 | |||||||||
cash-flows.row.account-receivables | 0 | -1.5 | -6.8 | -9.1 | |||||||||
cash-flows.row.inventory | 0 | -1.9 | -29.5 | -6.7 | |||||||||
cash-flows.row.account-payables | 0 | 11.9 | 6.7 | 4.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0.2 | -0.6 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -12 | 0.8 | 1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.1 | -11.3 | -2.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5 | -11.3 | 0.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.6 | -0.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 33 | 77.9 | 30.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.5 | 0 | -3.1 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.9 | |||||||||
cash-flows.row.other-financing-activites | 0 | 7.6 | 5.4 | 1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 37.4 | 82.8 | 26.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -4.9 | 5.3 | 2.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.6 | 7.5 | 2.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.5 | 2.2 | 0 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -37.3 | -66.2 | -25.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -5.1 | -11.3 | -2.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -42.4 | -77.5 | -27.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 95.3 | 70 | 39.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 70 | 50.9 | 27.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 25.2 | 19.1 | 11.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -1.9 | -0.6 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 77.5 | 58.4 | 26.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 147.5 | 109.3 | 53.8 | |||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13 | 1.8 | -3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | -0.6 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 13 | 1.8 | -3 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 1.3 | 0.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -52.3 | -39.3 | -14.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -39.3 | -37.5 | -17.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -16.8 | -0.3 | 1.2 | |||||||||
income-statement-row.row.net-income | 0 | -22.5 | -37.2 | -18.5 |
Vaak gestelde vragen
Wat is ToughBuilt Industries, Inc. (TBLT) totale activa?
ToughBuilt Industries, Inc. (TBLT) totale activa is 83916996.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.264.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.575.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.588.
Wat is ToughBuilt Industries, Inc. (TBLT) nettowinst (netto-inkomen)?
De nettowinst is -22532068.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5410593.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 77486855.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.