TKLS — Trutankless Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Trutankless, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-3.54	-4.89	-10.6	-17.4	-4.62
Depreciation
Non-Cash Items	1.64	2.68	9.76	13	2.33
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.301	-0.003	-0.67	1.93	0.461
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-1.59	-2.22	-1.47	-2.43	-1.82
Capital Expenditures	-0.001	0	—	-0.025	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	-0.001	0	0	-0.025	0
Financing Cash Flow Items	—	—	—	0.46	0.037
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.52	2.21	1.62	2.37	1.84
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.069	-0.005	0.147	-0.092	0.024