Trutankless, Inc. (TKLS)
OTCMKTS
· Delayed Price · Currency is USD
0.0525
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
Trutankless Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -4.99 | -2.04 | -4.65 | -17.38 | -10.57 | -4.89 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Amortization | - | 0.03 | 0.16 | 1.3 | 1.42 | 1.07 | Upgrade
|
| Stock-Based Compensation | 2.17 | 0.01 | 2.39 | 9.95 | 6.29 | 1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.08 | 0.04 | Upgrade
|
| Other Operating Activities | 0.52 | -0.58 | 0.07 | 1.75 | 1.97 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.01 | -0 | 0.1 | 0.09 | -0.09 | Upgrade
|
| Change in Inventory | 0.02 | 0.12 | 0 | -0.09 | 0.08 | 0.3 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.64 | 0.22 | 0.34 | -0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.01 | 0.01 | 1.5 | -0.79 | -0.25 | Upgrade
|
| Operating Cash Flow | -2.24 | -1.82 | -1.82 | -2.43 | -1.47 | -2.22 | Upgrade
|
| Capital Expenditures | - | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.03 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.89 | 2.22 | 1.43 | 1.56 | 0.74 | Upgrade
|
| Total Debt Issued | 2.21 | 1.89 | 2.22 | 1.43 | 1.66 | 0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.42 | -1.24 | -0.82 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.56 | -0.42 | -1.24 | -0.82 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1.55 | 1.34 | 1.8 | 0.19 | 0.85 | 0.68 | Upgrade
|
| Issuance of Common Stock | 0.12 | - | - | 1.49 | 0.81 | 1.53 | Upgrade
|
| Other Financing Activities | 0.53 | 0.42 | 0.04 | 0.68 | -0.03 | - | Upgrade
|
| Financing Cash Flow | 2.2 | 1.75 | 1.84 | 2.37 | 1.62 | 2.21 | Upgrade
|
| Net Cash Flow | -0.04 | -0.06 | 0.02 | -0.09 | 0.15 | -0.01 | Upgrade
|
| Free Cash Flow | -2.24 | -1.82 | -1.82 | -2.46 | -1.47 | -2.22 | Upgrade
|
| Free Cash Flow Margin | -1171.33% | -51186.95% | -2486.40% | -998.71% | -88.78% | -116.22% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.09 | -0.20 | -0.20 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.02 | 0 | 0.21 | 0.09 | 0.31 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -1.72 | -0.14 | -0.86 | 1.98 | 2.2 | 0.24 | Upgrade
|
| Unlevered Free Cash Flow | -1.41 | 0.18 | -0.67 | 3.81 | 1.85 | 0.04 | Upgrade
|
| Change in Net Working Capital | 1.53 | -1.06 | 0.51 | -0.77 | 0.14 | -0.73 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.