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) Change in Cash (2016 - 2025)

Trutankless has reported Change in Cash over the past 11 years, most recently at $20575.0 for Q3 2025.

For Q3 2025, Change in Cash fell 39.72% year-over-year to $20575.0; the TTM value through Sep 2025 reached -$2096.0, up 95.47%, while the annual FY2024 figure was $982738.0, 1627.13% up from the prior year.
Change in Cash for Q3 2025 was $20575.0 at Trutankless, up from $643.0 in the prior quarter.
Over five years, Change in Cash peaked at $969472.0 in Q4 2024 and troughed at -$992786.0 in Q1 2025.
A 5-year average of -$6263.5 and a median of -$489.0 in 2024 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: surged 17971.82% in 2023 and later plummeted 4771.37% in 2025.
Year by year, Change in Cash stood at -$108599.0 in 2021, then soared by 158.86% to $63919.0 in 2022, then tumbled by 193.11% to -$59513.0 in 2023, then surged by 1729.01% to $969472.0 in 2024, then plummeted by 97.88% to $20575.0 in 2025.
Business Quant data shows Change in Cash for TKLS at $20575.0 in Q3 2025, $643.0 in Q2 2025, and -$992786.0 in Q1 2025.