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 Repayments (2016 - 2025)

Trutankless has reported Long-Term Debt Repayments over the past 11 years, most recently at $9000.0 for Q3 2025.

For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $9000.0; the TTM value through Sep 2025 reached $9000.0, down 95.28%, while the annual FY2023 figure was $255683.0, 15.31% down from the prior year.
Long-Term Debt Repayments for Q3 2025 was $9000.0 at Trutankless, up from -$250000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $401416.0 in Q2 2021 and troughed at -$250000.0 in Q2 2024.
A 5-year average of $106610.0 and a median of $123182.0 in 2022 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: soared 928.56% in 2021 and later plummeted 566.67% in 2024.
Year by year, Long-Term Debt Repayments stood at $203421.0 in 2021, then increased by 13.81% to $231523.0 in 2022, then decreased by 17.64% to $190683.0 in 2023, then crashed by 231.11% to -$250000.0 in 2024, then soared by 103.6% to $9000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for TKLS at $9000.0 in Q3 2025, -$250000.0 in Q2 2024, and $250000.0 in Q1 2024.