TKLS — Trutankless Cashflow Statement
0.000.00%
Last trade - 00:00- $11.07m
- $18.66m
- $1.08m
Annual cashflow statement for Trutankless, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.4 | -4.62 | -2.15 | -10.2 | -4.75 |
| Depreciation | |||||
| Non-Cash Items | 13 | 2.55 | -0.33 | 7.95 | 1.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.93 | 0.243 | 0.49 | -0.079 | 1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.43 | -1.82 | -1.99 | -2.32 | -1.48 |
| Capital Expenditures | -0.025 | 0 | 0 | -0.192 | -0.298 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.025 | 0 | 0 | -0.192 | -0.298 |
| Financing Cash Flow Items | 0.46 | 0.037 | 0.007 | 0 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.37 | 1.84 | 1.93 | 3.49 | 0.798 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | 0.024 | -0.064 | 0.983 | -0.983 |