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 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 repayments Wages, Salaries and Other

Trutankless (TKLS) Short-Term Debt issuances (2016 - 2024)

Trutankless has reported Short-Term Debt issuances over the past 4 years, most recently at $110000.0 for Q1 2024.

Quarterly results put Short-Term Debt issuances at $110000.0 for Q1 2024, changed N/A from a year ago — trailing twelve months through Mar 2025 was $110000.0 (changed 0.0% YoY), and the annual figure for FY2021 was $460000.0, changed.
Short-Term Debt issuances for Q1 2024 was $110000.0 at Trutankless, up from $17500.0 in the prior quarter.
Over the last five years, Short-Term Debt issuances for TKLS hit a ceiling of $110000.0 in Q1 2024 and a floor of $110000.0 in Q1 2024.