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) Cash from Financing Activities (2016 - 2025)

Trutankless has reported Cash from Financing Activities over the past 11 years, most recently at $816700.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 7.03% year-over-year to $816700.0; the TTM value through Sep 2025 reached $3.5 million, up 48.34%, while the annual FY2024 figure was $3.5 million, 81.2% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $816700.0 at Trutankless, down from $971578.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.8 million in Q4 2024 and troughed at -$82130.0 in Q1 2025.
  • A 5-year average of $584211.6 and a median of $482114.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 1288.32% in 2022 and later plummeted 121.48% in 2025.
  • Year by year, Cash from Financing Activities stood at $987824.0 in 2021, then crashed by 84.99% to $148249.0 in 2022, then soared by 363.56% to $687218.0 in 2023, then skyrocketed by 163.11% to $1.8 million in 2024, then tumbled by 54.83% to $816700.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for TKLS at $816700.0 in Q3 2025, $971578.0 in Q2 2025, and -$82130.0 in Q1 2025.