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TOUGHBUILT INDUSTRIES, INC.: financing cash flow

Financing cash flow for TOUGHBUILT INDUSTRIES, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.

All TOUGHBUILT INDUSTRIES, INC. financial histories

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2017-01-01 to 2023-12-31. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Financing cash flow in original reported units, latest-filed observation per period
Period startPeriod endValueUnitFiledSource filing
2023-01-012023-12-316,191,070USD2024-12-2310-K · 0001213900-24-111385
2022-01-012022-12-3137,433,598USD2024-12-2310-K · 0001213900-24-111385
2021-01-012021-12-3182,762,679USD2023-03-3110-K · 0001575872-23-000493
2020-01-012020-12-3126,730,904USD2022-04-1810-K · 0001575872-22-000280
2019-01-012019-12-315,825,631USD2021-03-2610-K · 0001493152-21-006939
2018-01-012018-12-3113,658,951USD2020-03-3010-K · 0001493152-20-005045
2017-01-012017-12-31209,812USD2019-03-2910-K · 0001493152-19-004250

Related financial histories

Inspect the source

Entity
TOUGHBUILT INDUSTRIES, INC. / CIK 0001668370
Captured
2026-09-21T17:22:35.882Z
SEC response SHA-256
9281ad4a7846c802fa80b0c9e321d9796aa51cd0c1e22a89682b8dc7f29d2258

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001668370.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))