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.

For Q4 2024, Long-Term Debt Issuances fell 460.93% year-over-year to -$545000.0; the TTM value through Sep 2025 reached -$545000.0, down 175.59%, while the annual FY2024 figure was $25000.0, 96.0% down from the prior year.
Long-Term Debt Issuances for Q4 2024 was -$545000.0 at Trutankless, down from $260000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $713786.0 in Q2 2023 and troughed at -$545000.0 in Q4 2024.
A 5-year average of $117863.9 and a median of $150000.0 in 2021 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 30300.0% in 2023 and fell as far as 964.49% in 2023.
Year by year, Long-Term Debt Issuances stood at $571700.0 in 2020, then crashed by 169.23% to -$395768.0 in 2021, then surged by 99.87% to -$500.0 in 2022, then skyrocketed by 30300.0% to $151000.0 in 2023, then tumbled by 460.93% to -$545000.0 in 2024.
Business Quant data shows Long-Term Debt Issuances for TKLS at -$545000.0 in Q4 2024, $260000.0 in Q3 2024, and -$56400.0 in Q2 2024.