Payments to Acquire Property, Plant, and Equipment in USD of Toughbuilt Industries, Inc from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Toughbuilt Industries, Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from 2017 to 2023.
  • Toughbuilt Industries, Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2023 was $1.26M, a 72.7% increase year-over-year.
  • Toughbuilt Industries, Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2.52M, a 50.7% decline from 2022.
  • Toughbuilt Industries, Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $5.1M, a 54.9% decline from 2021.
  • Toughbuilt Industries, Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $11.3M, a 352% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Toughbuilt Industries, Inc Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $1.26M +$529K +72.7% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $728K -$240K -24.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $968K +$809K +510% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-23
Q1 2020 $159K +$42.9K +37% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $116K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13

Toughbuilt Industries, Inc Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.52M -$2.58M -50.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-12-23
2022 $5.1M -$6.2M -54.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-12-23
2021 $11.3M +$8.8M +352% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $2.5M +$1.47M +142% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-18
2019 $1.03M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-26
2017 $69.9K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.