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

Trutankless (TKLS) Other financing activities (2018 - 2025)

Trutankless has reported Other financing activities over the past 5 years, most recently at $637488.0 for Q3 2025.

For Q3 2025, Other financing activities changed N/A year-over-year to $637488.0; the TTM value through Sep 2025 reached $238477.0, changed N/A, while the annual FY2022 figure was $325000.0, 52.31% down from the prior year.
Other financing activities for Q3 2025 was $637488.0 at Trutankless, up from -$354646.0 in the prior quarter.
Over five years, Other financing activities peaked at $681540.0 in Q4 2021 and troughed at -$354646.0 in Q2 2025.
A 3-year average of $207502.8 and a median of $162500.0 in 2022 define the central range for Other financing activities.
On a YoY basis, Other financing activities climbed as much as 57.77% in 2022 and fell as far as 57.77% in 2022.
Year by year, Other financing activities stood at $681540.0 in 2021, then tumbled by 57.77% to $287840.0 in 2022, then skyrocketed by 121.47% to $637488.0 in 2025.
Business Quant data shows Other financing activities for TKLS at $637488.0 in Q3 2025, -$354646.0 in Q2 2025, and -$44365.0 in Q1 2025.