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Cash Flow Statement
Capital 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Trutankless (TKLS) Beginning Cash Balance (2016 - 2024)

Historic Beginning Cash Balance for Trutankless (TKLS) over the last 7 years, with Q1 2024 value amounting to $123133.0.

  • Trutankless' Beginning Cash Balance rose 178680.66% to $123133.0 in Q1 2024 from the same period last year, while for Mar 2024 it was $410318.0, marking a year-over-year increase of 618743.49%. This contributed to the annual value of $379160.0 for FY2023, which is N/A changed from last year.
  • Trutankless' Beginning Cash Balance amounted to $123133.0 in Q1 2024, which was up 178680.66% from $280659.0 recorded in Q4 2023.
  • In the past 5 years, Trutankless' Beginning Cash Balance ranged from a high of $280659.0 in Q4 2023 and a low of $800.0 during Q2 2020
  • In the last 3 years, Trutankless' Beginning Cash Balance had a median value of $64829.5 in 2023 and averaged $102779.5.
  • Within the past 5 years, the most significant YoY rise in Trutankless' Beginning Cash Balance was 178680.66% (2024), while the steepest drop was 178680.66% (2024).
  • Quarter analysis of 3 years shows Trutankless' Beginning Cash Balance stood at $800.0 in 2020, then skyrocketed by 34982.38% to $280659.0 in 2023, then plummeted by 56.13% to $123133.0 in 2024.
  • Its Beginning Cash Balance was $123133.0 in Q1 2024, compared to $280659.0 in Q4 2023 and $6526.0 in Q1 2023.