Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Trutankless (TKLS) Beginning Cash Balance (2016 - 2024)

Trutankless has reported Beginning Cash Balance over the past 7 years, most recently at $300.0 for Q4 2024.

  • Quarterly results put Beginning Cash Balance at $300.0 for Q4 2024, down 99.89% from a year ago — trailing twelve months through Dec 2024 was $410618.0 (up 42.98% YoY), and the annual figure for FY2024 was $22300.0, down 94.12%.
  • Beginning Cash Balance for Q4 2024 was $300.0 at Trutankless, down from $123133.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for TKLS hit a ceiling of $280659.0 in Q4 2023 and a floor of $300.0 in Q4 2024.
  • Median Beginning Cash Balance over the past 3 years was $6526.0 (2023), compared with a mean of $82283.6.
  • Peak annual rise in Beginning Cash Balance hit 1786.81% in 2024, while the deepest fall reached 99.89% in 2024.
  • Trutankless' Beginning Cash Balance stood at $800.0 in 2020, then skyrocketed by 34982.38% to $280659.0 in 2023, then crashed by 99.89% to $300.0 in 2024.
  • The last three reported values for Beginning Cash Balance were $300.0 (Q4 2024), $123133.0 (Q1 2024), and $280659.0 (Q4 2023) per Business Quant data.