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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) Change in Cash (2016 - 2025)

Trutankless (TKLS) has 11 years of Change in Cash data on record, last reported at $20575.0 in 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 reached $20575.0 in Q3 2025 per TKLS's latest filing, up from $643.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 million in Q3 2021 and bottomed at -$1.1 million in Q2 2021.
  • Average Change in Cash over 5 years is -$6263.5, with a median of -$489.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 8855.5% in 2021, then surged 17971.82% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$108599.0 in 2021, then skyrocketed by 158.86% to $63919.0 in 2022, then crashed by 193.11% to -$59513.0 in 2023, then soared by 1729.01% to $969472.0 in 2024, then tumbled by 97.88% to $20575.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $20575.0 in Q3 2025, $643.0 in Q2 2025, and -$992786.0 in Q1 2025.