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) Change in Cash (2016 - 2025)

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

  • Quarterly results put Change in Cash at $20575.0 for Q3 2025, down 39.72% from a year ago — trailing twelve months through Sep 2025 was -$2096.0 (up 95.47% YoY), and the annual figure for FY2024 was $982738.0, up 1627.13%.
  • Change in Cash for Q3 2025 was $20575.0 at Trutankless, up from $643.0 in the prior quarter.
  • Over the last five years, Change in Cash for TKLS hit a ceiling of $969472.0 in Q4 2024 and a floor of -$992786.0 in Q1 2025.
  • Median Change in Cash over the past 5 years was -$489.0 (2024), compared with a mean of -$6263.5.
  • Biggest five-year swings in Change in Cash: skyrocketed 17971.82% in 2023 and later crashed 4771.37% in 2025.
  • Trutankless' Change in Cash stood at -$108599.0 in 2021, then surged by 158.86% to $63919.0 in 2022, then plummeted by 193.11% to -$59513.0 in 2023, then skyrocketed by 1729.01% to $969472.0 in 2024, then crashed by 97.88% to $20575.0 in 2025.
  • The last three reported values for Change in Cash were $20575.0 (Q3 2025), $643.0 (Q2 2025), and -$992786.0 (Q1 2025) per Business Quant data.