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.

  • Quarterly results put Cash from Financing Activities at $816700.0 for Q3 2025, down 7.03% from a year ago — trailing twelve months through Sep 2025 was $3.5 million (up 48.34% YoY), and the annual figure for FY2024 was $3.5 million, up 81.2%.
  • Cash from Financing Activities for Q3 2025 was $816700.0 at Trutankless, down from $971578.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TKLS hit a ceiling of $1.8 million in Q4 2024 and a floor of -$82130.0 in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was $482114.0 (2023), compared with a mean of $584211.6.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1288.32% in 2022 and later crashed 121.48% in 2025.
  • Trutankless' Cash from Financing Activities stood at $987824.0 in 2021, then tumbled by 84.99% to $148249.0 in 2022, then surged by 363.56% to $687218.0 in 2023, then soared by 163.11% to $1.8 million in 2024, then plummeted by 54.83% to $816700.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $816700.0 (Q3 2025), $971578.0 (Q2 2025), and -$82130.0 (Q1 2025) per Business Quant data.