Trutankless, Inc. Cash Flow Statement
TKLS|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Trutankless, Inc. used $1M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -28.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.8M | -$10.2M | -$2.2M | -$4.6M | -$17.4M | -$10.6M | -$4.9M | -$3.5M | -$2.9M | -$3.3M | -$4.3M | -$7.2M |
| Depreciation & Amortization | $80.5K | $3.8K | $0 | $12.6K | $12.6K | $272 | $950 | $5.0K | $4.4K | $27.3K | $23.6K | - |
| Operating Cash Flow | -$1.5M | -$2.3M | -$2.0M | -$1.8M | -$2.4M | -$1.5M | -$2.2M | -$1.6M | -$1.5M | -$1.4M | -$2.5M | -$2.7M |
| Capital Expenditures | $297.7K | $191.9K | $0 | $0 | $25.3K | $0 | - | $892 | $0 | - | $1.2K | $12.0K |
| Free Cash Flow | -$1.8M | -$2.5M | -$2.0M | -$1.8M | -$2.5M | -$1.5M | - | -$1.6M | -$1.5M | - | -$2.5M | -$2.7M |
| Share Buybacks | - | - | - | - | - | - | - | $0 | $84.0K | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | $0 | $11.4K | - | - | - |
| FCF Margin | -164.5% | -1034.6% | -56085.4% | -2486.4% | -998.7% | -88.8% | - | -103.4% | -218.7% | - | -951.0% | -1148.9% |