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

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 Wages, Salaries and Other

Trutankless (TKLS) Short-Term Debt repayments (2016 - 2018)

Trutankless has reported Short-Term Debt repayments over the past 3 years, most recently at $4791.0 for Q1 2018.

For Q1 2018, Short-Term Debt repayments fell 4.18% year-over-year to $4791.0; the TTM value through Dec 2018 reached $4791.0, down 72.95%, while the annual FY2018 figure was $4791.0, 72.95% down from the prior year.
Short-Term Debt repayments for Q1 2018 was $4791.0 at Trutankless, up from -$278.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $29000.0 in Q3 2016 and troughed at -$278.0 in Q4 2017.
A 3-year average of $10642.9 and a median of $10500.0 in 2016 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: tumbled 55.22% in 2017 and later decreased 4.18% in 2018.
Year by year, Short-Term Debt repayments stood at $29000.0 in 2016, then plummeted by 100.96% to -$278.0 in 2017, then skyrocketed by 1823.38% to $4791.0 in 2018.
Business Quant data shows Short-Term Debt repayments for TKLS at $4791.0 in Q1 2018, -$278.0 in Q4 2017, and $12987.0 in Q3 2017.