Toughbuilt Industries, Inc (TBLT) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	-5.7	-23.1	0.5	-12.1	-12.1	-15.0	-9.1	-7.4
Depreciation and amortization [+]		1.1	1.2	1.0	0.9	0.6	0.6	0.3
Depreciation		1.1	1.2	1.0	0.9	0.6	0.6	0.3
Stock-based compensation		0.7	0.0	0.0	0.0	0.0	0.1	0.1
Change in working capital [+]		19.8	-8.6	8.6	4.4	4.6	-12.3	-2.7
Accounts receivable		3.7	-8.4	0.0	3.1	-1.1	-4.0	1.2
Inventories		-0.4	0.2	1.2	-2.9	-7.1	-12.7	-6.9
Other current assets		-0.2	-0.2	-0.1	-0.7	-0.3	-0.1	0.1
Accounts payable		-1.3	-0.3	8.7	4.9	1.5	3.1	3.3
Accrued expenses		0.3	0.4	0.3	0.3	0.4	0.7	0.1
Other		17.8	-0.3	-1.5	-0.3	11.3	0.7	-0.4
Other operating activities		-5.5	-10.6	-0.3	-3.3	-10.8	-2.3	1.0
Cash from operations	-5.7	-7.0	-17.4	-2.8	-10.1	-20.5	-23.1	-8.6

Capital expenditures [+]	0.0	2.0	-5.3	-1.1	-0.7	-3.2	-4.0	-3.1
Purchases of property and equipment		2.0	-5.3	-1.1	-0.7	-3.2	-4.0	-3.1
Sales of property and equipment					0.1
Cash from investing	0.0	2.0	-5.3	-1.1	-0.7	-3.2	-4.0	-3.1

Issuance of common stock, net		6.4	17.7	4.7	4.2		38.0
Other cash from financing		-0.4	4.4	0.4			0.0	-0.5
Cash from financing	0.0	6.0	22.2	5.1	4.2	0.0	38.0	-0.5

Free cash flow	-5.7	-5.0	-22.7	-3.9	-10.8	-23.7	-27.1	-11.7
Per share (diluted)	($0.36)	($0.76)	($1.15)	($3.03)	($12.52)	($35.44)	($33.27)	($21.57)