Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

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.

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 for Q4 2024 was $300.0 at Trutankless, down from $123133.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $280659.0 in Q4 2023 and troughed at $300.0 in Q4 2024.
A 3-year average of $82283.6 and a median of $6526.0 in 2023 define the central range for Beginning Cash Balance.
On a YoY basis, Beginning Cash Balance climbed as much as 1786.81% in 2024 and fell as far as 99.89% in 2024.
Year by year, Beginning Cash Balance stood at $800.0 in 2020, then surged by 34982.38% to $280659.0 in 2023, then plummeted by 99.89% to $300.0 in 2024.
Business Quant data shows Beginning Cash Balance for TKLS at $300.0 in Q4 2024, $123133.0 in Q1 2024, and $280659.0 in Q4 2023.