Trutankless, Inc. (TKLS)
OTCMKTS · Delayed Price · Currency is USD
0.1200
0.00 (0.00%)
Jun 11, 2026, 4:00 PM EST
Trutankless Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.03 | -4.75 | -10.19 | -2.15 | -4.65 | -17.38 |
Depreciation & Amortization | 0.09 | 0.08 | 0 | 0 | 0.01 | 0.01 |
Other Amortization | - | - | 0.01 | 0.23 | 0.16 | 1.3 |
Stock-Based Compensation | 4.11 | 0.61 | 3.41 | 0.01 | 2.39 | 9.95 |
Other Operating Activities | 0.93 | 0.45 | 4.52 | -0.56 | 0.07 | 1.75 |
Change in Accounts Receivable | -0.32 | -0.04 | -0.04 | -0 | -0 | 0.1 |
Change in Inventory | -0.44 | -1.22 | -0.35 | - | 0 | -0.09 |
Change in Accounts Payable | 1.06 | 1.33 | 0.22 | 0.23 | 0.22 | 0.34 |
Change in Unearned Revenue | 0.02 | 0.01 | 0 | - | - | - |
Change in Other Net Operating Assets | -1.24 | 2.05 | 0.1 | 0.26 | 0.01 | 1.5 |
Operating Cash Flow | -0.83 | -1.48 | -2.32 | -1.99 | -1.82 | -2.43 |
Capital Expenditures | -0.09 | -0.3 | -0.19 | - | - | -0.03 |
Investing Cash Flow | -0.09 | -0.3 | -0.19 | - | - | -0.03 |
Long-Term Debt Issued | - | 2.42 | 3.73 | 2.28 | 2.22 | 1.43 |
Total Debt Issued | 2.51 | 2.42 | 3.73 | 2.28 | 2.22 | 1.43 |
Long-Term Debt Repaid | - | -1.7 | -0.65 | -0.58 | -0.42 | -1.24 |
Total Debt Repaid | -1.66 | -1.7 | -0.65 | -0.58 | -0.42 | -1.24 |
Net Debt Issued (Repaid) | 0.85 | 0.72 | 3.09 | 1.7 | 1.8 | 0.19 |
Issuance of Common Stock | 0.1 | 0.11 | 0.27 | 0.23 | - | 1.49 |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Other Financing Activities | -0.02 | -0.02 | 0.13 | - | 0.04 | 0.68 |
Financing Cash Flow | 0.92 | 0.8 | 3.49 | 1.93 | 1.84 | 2.37 |
Net Cash Flow | 0 | -0.98 | 0.98 | -0.06 | 0.02 | -0.09 |
Free Cash Flow | -0.92 | -1.78 | -2.51 | -1.99 | -1.82 | -2.46 |
Free Cash Flow Margin | -57.73% | -164.45% | -1034.59% | -56085.38% | -2486.40% | -998.71% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.07 | -0.09 | -0.20 |
Cash Interest Paid | 0.45 | 0.46 | 0.09 | 0 | 0.21 | 0.09 |
Levered Free Cash Flow | -0.83 | -1.49 | -1.92 | 0.06 | -0.86 | 1.98 |
Unlevered Free Cash Flow | -0.26 | -0.93 | -1.58 | 0.31 | -0.67 | 3.81 |
Change in Working Capital | -0.92 | 2.13 | -0.08 | 0.49 | 0.22 | 1.85 |