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Trutankless (TKLS)
OTHER OTC:TKLS
US Market
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Trutankless (TKLS) Cash flow

12 Followers

Trutankless Cash Flow

TKLS's free cash flow for Q was $-402.78K. For the fiscal year, TKLS's free cash flow was decreased by $-1.33K and operating cash flow was $-402.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.76M$ -1.82M$ -1.82M$ -2.43M$ 4.67M$ -2.35M
Investing Cash Flow
---$ -25.30K--
Financing Cash Flow
$ 1.76M$ 1.75M$ 1.84M$ 2.37M$ 1.62M$ 2.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 296.60K$ 84.03K$ 84.03K$ 151.63K$ 6.30M$ 4.34K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -7.90K$ 1.47K$ 213.62K$ 93.49K$ 314.11K$ 46.93K
Issuance Of Capital Stock
$ 15.00K--$ 1.49M$ 807.00K$ 1.53M
Issuance Of Debt
$ 1.51M$ 1.34M$ 1.82M$ 635.47K$ 740.54K$ 806.56K
Repayment Of Debt
$ -471.63K$ -488.31K$ -372.29K$ -1.24M$ -815.30K$ 69.06K
Free Cash Flow
$ -1.18M$ -1.82M$ -1.82M$ -2.46M$ 4.67M$ -2.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Trutankless Cash Flow

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