Trutankless, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$10.19M 399.7% YoY	-$2.038M -56.12% YoY	-$4.646M -73.27% YoY	-$17.38M 64.47% YoY	-$10.57M 115.95% YoY
Depreciation, Depletion And Amortization	$3.845K 3669.61% YoY	$102.00 -99.19% YoY	$12.62K 0.28% YoY	$12.58K 4559.26% YoY	$270.00 -71.58% YoY
Cash From Operating Activities	-$2.315M 27.46% YoY	-$1.817M 0.07% YoY	-$1.815M -25.35% YoY	-$2.432M 64.88% YoY	-$1.475M -33.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$191.9K N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.30K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$191.9K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$25.30K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$272.5K 18.47% YoY	$230.0K N/A	N/A N/A	$1.494M 85.16% YoY	$807.0K -47.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.490M 98.97% YoY	$1.754M -4.65% YoY	$1.840M -22.22% YoY	$2.365M 45.8% YoY	$1.622M -26.7% YoY
NET CHANGE
Cash From Operating Activities	-$2.315M 27.46% YoY	-$1.817M 0.07% YoY	-$1.815M -25.35% YoY	-$2.432M 64.88% YoY	-$1.475M -33.51% YoY
Cash From Investing Activities	-$191.9K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$25.30K N/A	$0.00 N/A
Cash From Financing Activities	$3.490M 98.97% YoY	$1.754M -4.65% YoY	$1.840M -22.22% YoY	$2.365M 45.8% YoY	$1.622M -26.7% YoY
Net Change In Cash	$982.7K -1670.35% YoY	-$62.58K -357.45% YoY	$24.31K -126.45% YoY	-$91.90K -162.4% YoY	$147.3K -2863.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.315M 27.46% YoY	-$1.817M 0.07% YoY	-$1.815M -25.35% YoY	-$2.432M 64.88% YoY	-$1.475M -33.51% YoY
Capital Expenditures	$191.9K N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.30K N/A	$0.00 N/A
Free Cash Flow	-$2.507M 38.02% YoY	-$1.817M 0.07% YoY	-$1.815M -26.12% YoY	-$2.457M 66.59% YoY	-$1.475M -33.51% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$918.1K -73.16% YoY	-$1.245M 14.87% YoY	-$1.596M 293.9% YoY	-$5.277M 6527.15% YoY	-$3.420M 366.92% YoY	-$1.084M 114.89% YoY	-$405.2K -43.89% YoY	-$79.63K N/A	-$732.5K -22.17% YoY	-$504.3K -64.5% YoY	-$722.1K -49.36% YoY	N/A	-$941.1K -61.17% YoY	-$1.420M 0.85% YoY	-$1.426M -37.38% YoY	-$11.27M 404.15% YoY	-$2.424M 97.87% YoY	-$1.408M -60.93% YoY	-$2.277M -34.98% YoY
Depreciation, Depletion And Amortization	$24.10K N/A	$19.40K N/A	$12.70K N/A	$3.900K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$30.00 -100.94% YoY	$30.00 -99.05% YoY	$102.00 -96.72% YoY	N/A	$3.180K 11.19% YoY	$3.150K 11.31% YoY	$3.110K 12.27% YoY	$4.120K 5785.71% YoY	$2.860K -3675.0% YoY	$2.830K 1921.43% YoY	$2.770K 1878.57% YoY
Cash From Operating Activities	-$768.5K -8.99% YoY	-$921.2K 118.56% YoY	-$707.1K 75.57% YoY	-$646.8K 12.9% YoY	-$844.4K 75.25% YoY	-$421.5K 41.18% YoY	-$402.8K -13.08% YoY	-$572.9K N/A	-$481.8K 37.8% YoY	-$298.5K -35.78% YoY	-$463.4K -36.06% YoY	N/A	-$349.6K 121.17% YoY	-$464.9K 49.67% YoY	-$724.7K -16.39% YoY	-$1.096M 1203.09% YoY	-$158.1K -41.52% YoY	-$310.6K -59.89% YoY	-$866.7K 150.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.60K N/A	$49.70K N/A	$203.5K N/A	$191.9K N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.550K N/A	-$22.75K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$27.60K N/A	-$49.70K N/A	-$203.5K N/A	-$191.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.550K N/A	-$22.75K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$55.50K 270.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$125.0K -46.24% YoY	$125.0K -48.45% YoY	$394.3K 151.12% YoY	$380.0K 117.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$816.7K -7.03% YoY	$971.6K 130.78% YoY	-$82.13K -121.48% YoY	$1.808M 251.01% YoY	$878.5K 82.22% YoY	$421.0K 11.73% YoY	$382.4K 0.63% YoY	$515.1K N/A	$482.1K 38.26% YoY	$376.8K -19.02% YoY	$380.0K -44.72% YoY	N/A	$348.7K 1453.92% YoY	$465.3K -18.5% YoY	$687.3K -12.33% YoY	$987.8K 372.46% YoY	$22.44K -91.45% YoY	$570.9K -25.12% YoY	$784.0K 101.95% YoY
NET CHANGE
Cash From Operating Activities	-$768.5K -8.99% YoY	-$921.2K 118.56% YoY	-$707.1K 75.57% YoY	-$646.8K 12.9% YoY	-$844.4K 75.25% YoY	-$421.5K 41.18% YoY	-$402.8K -13.08% YoY	-$572.9K N/A	-$481.8K 37.8% YoY	-$298.5K -35.78% YoY	-$463.4K -36.06% YoY	N/A	-$349.6K 121.17% YoY	-$464.9K 49.67% YoY	-$724.7K -16.39% YoY	-$1.096M 1203.09% YoY	-$158.1K -41.52% YoY	-$310.6K -59.89% YoY	-$866.7K 150.45% YoY
Cash From Investing Activities	-$27.60K N/A	-$49.70K N/A	-$203.5K N/A	-$191.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.550K N/A	-$22.75K N/A
Cash From Financing Activities	$816.7K -7.03% YoY	$971.6K 130.78% YoY	-$82.13K -121.48% YoY	$1.808M 251.01% YoY	$878.5K 82.22% YoY	$421.0K 11.73% YoY	$382.4K 0.63% YoY	$515.1K N/A	$482.1K 38.26% YoY	$376.8K -19.02% YoY	$380.0K -44.72% YoY	N/A	$348.7K 1453.92% YoY	$465.3K -18.5% YoY	$687.3K -12.33% YoY	$987.8K 372.46% YoY	$22.44K -91.45% YoY	$570.9K -25.12% YoY	$784.0K 101.95% YoY
Net Change In Cash	$20.60K -39.59% YoY	$700.00 -242.86% YoY	-$992.8K 4771.37% YoY	$969.5K -1778.79% YoY	$34.10K 11658.62% YoY	-$490.00 -100.63% YoY	-$20.38K -75.56% YoY	-$57.75K N/A	$290.00 -130.85% YoY	$78.25K 18097.67% YoY	-$83.38K 123.33% YoY	N/A	-$940.00 -99.31% YoY	$430.00 -99.83% YoY	-$37.34K -64.59% YoY	-$108.6K -186.92% YoY	-$135.6K 1628.03% YoY	$257.8K -2255.43% YoY	-$105.5K -350.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$768.5K -8.99% YoY	-$921.2K 118.56% YoY	-$707.1K 75.57% YoY	-$646.8K 12.9% YoY	-$844.4K 75.25% YoY	-$421.5K 41.18% YoY	-$402.8K -13.08% YoY	-$572.9K N/A	-$481.8K 37.8% YoY	-$298.5K -35.78% YoY	-$463.4K -36.06% YoY	N/A	-$349.6K 121.17% YoY	-$464.9K 49.67% YoY	-$724.7K -16.39% YoY	-$1.096M 1203.09% YoY	-$158.1K -41.52% YoY	-$310.6K -59.89% YoY	-$866.7K 150.45% YoY
Capital Expenditures	$27.60K N/A	$49.70K N/A	$203.5K N/A	$191.9K N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.550K N/A	-$22.75K N/A
Free Cash Flow	-$796.1K N/A	-$970.9K N/A	-$910.7K 126.09% YoY	-$838.7K N/A	N/A	N/A	-$402.8K -13.08% YoY	N/A	-$481.8K 37.8% YoY	-$298.5K -35.78% YoY	-$463.4K -36.06% YoY	N/A	-$349.6K 121.17% YoY	-$464.9K 50.91% YoY	-$724.7K -14.14% YoY	-$1.096M N/A	-$158.1K -41.52% YoY	-$308.1K -60.22% YoY	-$844.0K 143.88% YoY