Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance 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) Capital Expenditures (2018 - 2025)

Trutankless has reported Capital Expenditures over the past 6 years, most recently at $27621.0 for Q3 2025.

Quarterly results put Capital Expenditures at $27621.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $472788.0 (changed N/A YoY), and the annual figure for FY2024 was $191917.0, changed.
Capital Expenditures for Q3 2025 was $27621.0 at Trutankless, down from $49736.0 in the prior quarter.
Over the last five years, Capital Expenditures for TKLS hit a ceiling of $203514.0 in Q1 2025 and a floor of $2545.0 in Q2 2021.
Median Capital Expenditures over the past 3 years was $38678.5 (2025), compared with a mean of $83014.3.