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

Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

Trutankless (TKLS) Long-Term Debt Issuances (2016 - 2024)

Trutankless has reported Long-Term Debt Issuances over the past 10 years, most recently at -$545000.0 for Q4 2024.

Quarterly results put Long-Term Debt Issuances at -$545000.0 for Q4 2024, down 460.93% from a year ago — trailing twelve months through Sep 2025 was -$545000.0 (down 175.59% YoY), and the annual figure for FY2024 was $25000.0, down 96.0%.
Long-Term Debt Issuances for Q4 2024 was -$545000.0 at Trutankless, down from $260000.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for TKLS hit a ceiling of $713786.0 in Q2 2023 and a floor of -$545000.0 in Q4 2024.
Median Long-Term Debt Issuances over the past 5 years was $150000.0 (2021), compared with a mean of $117863.9.
Peak annual rise in Long-Term Debt Issuances hit 30300.0% in 2023, while the deepest fall reached 964.49% in 2023.
Trutankless' Long-Term Debt Issuances stood at $571700.0 in 2020, then tumbled by 169.23% to -$395768.0 in 2021, then skyrocketed by 99.87% to -$500.0 in 2022, then soared by 30300.0% to $151000.0 in 2023, then plummeted by 460.93% to -$545000.0 in 2024.
The last three reported values for Long-Term Debt Issuances were -$545000.0 (Q4 2024), $260000.0 (Q3 2024), and -$56400.0 (Q2 2024) per Business Quant data.