Trutankless, Inc. (TKLS)
OTCMKTS
· Delayed Price · Currency is USD
0.300
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Trutankless Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9.04 | -10.19 | -2.15 | -4.65 | -17.38 | -10.57 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Amortization | -0.01 | 0.01 | 0.23 | 0.16 | 1.3 | 1.42 | Upgrade
|
| Stock-Based Compensation | 1.86 | 3.41 | 0.01 | 2.39 | 9.95 | 6.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | 3.47 | 4.52 | -0.56 | 0.07 | 1.75 | 1.97 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.04 | -0 | -0 | 0.1 | 0.09 | Upgrade
|
| Change in Inventory | -1.61 | -0.35 | - | 0 | -0.09 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.22 | 0.23 | 0.22 | 0.34 | -0.04 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.96 | 0.1 | 0.26 | 0.01 | 1.5 | -0.79 | Upgrade
|
| Operating Cash Flow | -3.04 | -2.32 | -1.99 | -1.82 | -2.43 | -1.47 | Upgrade
|
| Capital Expenditures | -0.47 | -0.19 | - | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | -0.47 | -0.19 | - | - | -0.03 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
|
| Long-Term Debt Issued | - | 3.86 | 2.28 | 2.22 | 1.43 | 1.56 | Upgrade
|
| Total Debt Issued | 4.59 | 3.86 | 2.28 | 2.22 | 1.43 | 1.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.58 | -0.42 | -1.24 | -0.82 | Upgrade
|
| Total Debt Repaid | -1.18 | -0.65 | -0.58 | -0.42 | -1.24 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | 3.4 | 3.22 | 1.7 | 1.8 | 0.19 | 0.85 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.27 | 0.23 | - | 1.49 | 0.81 | Upgrade
|
| Other Financing Activities | -0.12 | - | - | 0.04 | 0.68 | -0.03 | Upgrade
|
| Financing Cash Flow | 3.51 | 3.49 | 1.93 | 1.84 | 2.37 | 1.62 | Upgrade
|
| Net Cash Flow | -0 | 0.98 | -0.06 | 0.02 | -0.09 | 0.15 | Upgrade
|
| Free Cash Flow | -3.52 | -2.51 | -1.99 | -1.82 | -2.46 | -1.47 | Upgrade
|
| Free Cash Flow Margin | -439.79% | -1034.59% | -56085.38% | -2486.40% | -998.71% | -88.78% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.09 | -0.20 | -0.20 | Upgrade
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| Cash Interest Paid | 0.36 | 0.09 | 0 | 0.21 | 0.09 | 0.31 | Upgrade
|
| Levered Free Cash Flow | -0.5 | -1.55 | 0.06 | -0.86 | 1.98 | 2.2 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | -1.2 | 0.31 | -0.67 | 3.81 | 1.85 | Upgrade
|
| Change in Working Capital | 0.61 | -0.08 | 0.49 | 0.22 | 1.85 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.