Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Trutankless (TKLS) has 7 years of Beginning Cash Balance data on record, last reported at $300.0 in Q4 2024.

  • For Q4 2024, Beginning Cash Balance fell 99.89% year-over-year to $300.0; the TTM value through Dec 2024 reached $410618.0, up 42.98%, while the annual FY2024 figure was $22300.0, 94.12% down from the prior year.
  • Beginning Cash Balance reached $300.0 in Q4 2024 per TKLS's latest filing, down from $123133.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $280659.0 in Q4 2023 and bottomed at $300.0 in Q4 2024.
  • Average Beginning Cash Balance over 3 years is $82283.6, with a median of $6526.0 recorded in 2023.
  • The widest YoY moves for Beginning Cash Balance: up 1786.81% in 2024, down 99.89% in 2024.
  • A 3-year view of Beginning Cash Balance shows it stood at $800.0 in 2020, then soared by 34982.38% to $280659.0 in 2023, then tumbled by 99.89% to $300.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $300.0 in Q4 2024, $123133.0 in Q1 2024, and $280659.0 in Q4 2023.