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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Trutankless (TKLS) Cash from Financing Activities (2016 - 2025)

Trutankless (TKLS) has 11 years of Cash from Financing Activities data on record, last reported at $816700.0 in 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 reached $816700.0 in Q3 2025 per TKLS's latest filing, down from $971578.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.8 million in Q4 2024 and bottomed at -$82130.0 in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $584211.6, with a median of $502467.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 1288.32% in 2022, then plummeted 121.48% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $987824.0 in 2021, then plummeted by 84.99% to $148249.0 in 2022, then skyrocketed by 363.56% to $687218.0 in 2023, then surged by 163.11% to $1.8 million in 2024, then crashed by 54.83% to $816700.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $816700.0 in Q3 2025, $971578.0 in Q2 2025, and -$82130.0 in Q1 2025.