TKLS OTC
Trutankless, Inc.
1W: +0.0%
1M: -85.1%
3M: -87.9%
YTD: -79.5%
1Y: +7060.0%
3Y: +616.0%
5Y: -99.9%
$0.07
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$2M
-27.5% ▼
Capital Expenditures
$192K
-3838240.0% ▼
Free Cash Flow
-$3M
-38.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$983K
+1670.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$17M | -$5M | -$2M | -$10M |
| Depreciation & Amort. | $272 | $13K | $13K | $10K | $4K |
| Stock-Based Comp. | $6M | $10M | $2M | $0 | $0 |
| Change in Working Capital | -$670K | $2M | $224K | $752K | -$79K |
| Other Non-Cash Items | $10M | $13M | $3M | -$540K | $8M |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$25K | $0 | -$5 | -$192K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$205K | $5 | $0 |
| Investing Cash Flow | $0 | -$25K | -$205K | $0 | -$192K |
| — Financing Activities — | |||||
| Net Debt Issuance | $848K | $189K | $2M | $1M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33K | $682K | $227K | $187K | $0 |
| Financing Cash Flow | $2M | $2M | $2M | $2M | $3M |
| Net Change in Cash | $147K | -$92K | $24K | -$63K | $983K |
| Cash End of Period | $152K | $60K | $84K | $21K | $1M |
| Free Cash Flow | -$1M | -$2M | -$2M | -$2M | -$3M |