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TRUTANKLESS, INC. (TKLS) Financing Cash Flow

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TRUTANKLESS, INC. Financing Cash Flow

TRUTANKLESS, INC. (TKLS) reported Financing Cash Flow of $483.16 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19

  • TRUTANKLESS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $439.18K, a 54.80% decline year-over-year.
  • TRUTANKLESS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $43.98K.
  • TRUTANKLESS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$907.86K, a 150.21% decline year-over-year.
  • TRUTANKLESS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $816.70K, a 7.03% decline year-over-year.
  • TRUTANKLESS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $798.29K, a 77.13% decline from fiscal 2024.
  • TRUTANKLESS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.49M, a 81.20% increase from fiscal 2023.
  • TRUTANKLESS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.93M, a 0.58% decline from fiscal 2022.
  • TRUTANKLESS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.94M, a 18.09% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filedNet Cash Provided by (Used in) Financing Activities 40 monthNet Cash Provided by (Used in) Financing Activities 43 monthNet Cash Provided by (Used in) Financing Activities 46 monthNet Cash Provided by (Used in) Financing Activities 49 monthNet Cash Provided by (Used in) Financing Activities 52 monthNet Cash Provided by (Used in) Financing Activities 55 monthNet Cash Provided by (Used in) Financing Activities 58 monthNet Cash Provided by (Used in) Financing Activities 61 monthNet Cash Provided by (Used in) Financing Activities 64 monthNet Cash Provided by (Used in) Financing Activities 67 monthNet Cash Provided by (Used in) Financing Activities 70 monthNet Cash Provided by (Used in) Financing Activities 73 monthNet Cash Provided by (Used in) Financing Activities 73 month as first filedNet Cash Provided by (Used in) Financing Activities 76 monthNet Cash Provided by (Used in) Financing Activities 79 month
2026-06-30$439.18K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19
$483.16K
10-Q · filed 2026-08-19
-$424.69K
derived: sum of 3 quarters · filed 2026-08-19
$392.00K
derived: sum of 4 quarters · filed 2026-08-19
2026-03-31$43.98K
10-Q · filed 2026-06-09
-$863.87K
derived: sum of 2 quarters · filed 2026-06-09
-$47.17K
derived: sum of 3 quarters · filed 2026-06-09
$924.40K
derived: sum of 4 quarters · filed 2026-08-19
2025-12-31-$907.86K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
-$91.16K
derived: sum of 2 quarters · filed 2026-05-22
$880.42K
derived: sum of 3 quarters · filed 2026-08-19
$798.29K
10-K · filed 2026-05-22
2025-09-30$816.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20
$1.79M
derived: sum of 2 quarters · filed 2026-08-19
$1.71M
10-Q · filed 2025-11-20
$3.51M
derived: sum of 4 quarters · filed 2026-08-19
2025-06-30$971.58K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19
$889.45K
10-Q · filed 2026-08-19
$2.70M
derived: sum of 3 quarters · filed 2026-08-19
$3.58M
derived: sum of 4 quarters · filed 2026-08-19
2025-03-31-$82.13K
10-Q · filed 2026-06-09
$1.73M
derived: sum of 2 quarters · filed 2026-06-09
$2.60M
derived: sum of 3 quarters · filed 2026-06-09
$3.03M
derived: sum of 4 quarters · filed 2026-06-09
2024-12-31$1.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22
$2.69M
derived: sum of 2 quarters · filed 2026-05-22
$3.11M
derived: sum of 3 quarters · filed 2026-05-22
$3.49M
10-K · filed 2026-05-22
2024-09-30$878.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20
$1.30M
derived: sum of 2 quarters · filed 2025-11-20
$1.68M
10-Q · filed 2025-11-20
$2.37M
derived: sum of 4 quarters · filed 2025-11-20
2024-06-30$421.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31
$803.40K
10-Q · filed 2025-10-31
$1.49M
derived: sum of 3 quarters · filed 2025-10-31
$1.97M
derived: sum of 4 quarters · filed 2025-10-31
2024-03-31$382.40K
10-Q · filed 2025-10-09
$1.07M
derived: sum of 2 quarters · filed 2025-10-09
$1.55M
derived: sum of 3 quarters · filed 2025-10-09
$1.93M
derived: sum of 4 quarters · filed 2025-10-09
2023-12-31$687.22K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28
$1.17M
derived: sum of 2 quarters · filed 2025-08-28
$1.55M
derived: sum of 3 quarters · filed 2025-08-28
$1.93M
10-K · filed 2025-08-28
$1.75M
10-K · filed 2024-06-26
2023-09-30$482.11K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
$858.90K
derived: sum of 2 quarters · filed 2024-11-14
$1.24M
10-Q · filed 2024-11-14
$1.67M
derived: sum of 4 quarters · filed 2025-05-20
2023-06-30$376.79K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20
$756.79K
10-Q · filed 2024-08-20
$1.19M
derived: sum of 3 quarters · filed 2025-05-20
$1.54M
derived: sum of 4 quarters · filed 2025-05-20
2023-03-31$380.00K
10-Q · filed 2024-08-01
$816.09K
derived: sum of 2 quarters · filed 2025-05-20
$1.16M
derived: sum of 3 quarters · filed 2025-05-20
$1.63M
derived: sum of 4 quarters · filed 2025-05-20
2022-12-31$436.09K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20
$784.79K
derived: sum of 2 quarters · filed 2025-05-20
$1.25M
derived: sum of 3 quarters · filed 2025-05-20
$1.94M
10-K/A · filed 2025-05-20
$1.84M
10-K · filed 2023-11-15
2022-09-30$348.70K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22
$814.01K
derived: sum of 2 quarters · filed 2023-12-22
$1.50M
10-Q · filed 2023-12-22
$2.49M
derived: sum of 4 quarters · filed 2023-12-22
2022-06-30$465.31K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-11
$1.15M
10-Q · filed 2023-12-11
$2.14M
derived: sum of 3 quarters · filed 2023-12-11
$2.16M
derived: sum of 4 quarters · filed 2023-12-11
2022-03-31$687.35K
10-Q · filed 2023-12-01
$1.68M
derived: sum of 2 quarters · filed 2023-12-01
$1.70M
derived: sum of 3 quarters · filed 2023-12-01
$2.27M
derived: sum of 4 quarters · filed 2023-12-01
2021-12-31$987.82K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15
$1.01M
derived: sum of 2 quarters · filed 2023-11-15
$1.58M
derived: sum of 3 quarters · filed 2023-11-15
$2.37M
10-K · filed 2023-11-15
2021-09-30$22.44K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07
$593.38K
derived: sum of 2 quarters · filed 2023-06-07
$1.38M
10-Q · filed 2023-06-07
$1.59M
derived: sum of 4 quarters · filed 2023-06-07
2021-06-30$570.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-30
$1.35M
10-Q · filed 2023-05-30
$1.56M
derived: sum of 3 quarters · filed 2023-05-30
$1.83M
derived: sum of 4 quarters · filed 2023-05-30
2021-03-31$784.04K
10-Q · filed 2023-05-11
$993.12K
derived: sum of 2 quarters · filed 2023-05-11
$1.26M
derived: sum of 3 quarters · filed 2023-05-11
$2.02M
derived: sum of 4 quarters · filed 2023-05-11
2020-12-31$209.08K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-11-30
$471.56K
derived: sum of 2 quarters · filed 2022-11-30
$1.23M
derived: sum of 3 quarters · filed 2022-11-30
$1.62M
10-K/A · filed 2022-11-30
2020-09-30$262.48K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-16
$1.02M
derived: sum of 2 quarters · filed 2021-11-16
$1.41M
10-Q/A · filed 2021-11-16
$1.78M
derived: sum of 4 quarters · filed 2021-11-16
2020-06-30$762.43K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
$1.15M
10-Q · filed 2021-08-16
$1.52M
derived: sum of 3 quarters · filed 2021-08-16
$1.97M
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31$388.23K
10-Q · filed 2021-07-26
$753.09K
derived: sum of 2 quarters · filed 2021-07-26
$1.21M
derived: sum of 3 quarters · filed 2021-07-26
$1.69M
derived: sum of 4 quarters · filed 2021-07-26
2019-12-31$364.86K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24
$818.87K
derived: sum of 2 quarters · filed 2021-06-24
$1.30M
derived: sum of 3 quarters · filed 2021-06-24
$2.21M
10-K · filed 2021-06-24
2019-09-30$454.02K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23
$938.17K
derived: sum of 2 quarters · filed 2020-11-23
$1.85M
10-Q · filed 2020-11-23
$1.84M
10-Q · filed 2019-11-15
$2.38M
derived: sum of 4 quarters · filed 2020-11-23
2019-06-30$484.15K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20
$1.39M
10-Q · filed 2020-08-20
$1.39M
10-Q · filed 2019-08-19
$1.92M
derived: sum of 3 quarters · filed 2020-08-20
$2.19M
derived: sum of 4 quarters · filed 2020-08-20
2019-03-31$909.98K
10-Q · filed 2020-06-03
$907.91K
10-Q · filed 2019-05-06
$1.44M
derived: sum of 2 quarters · filed 2020-06-03
$1.70M
derived: sum of 3 quarters · filed 2020-06-03
$1.89M
derived: sum of 4 quarters · filed 2020-06-03
2018-12-31$527.14K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-23
$792.47K
derived: sum of 2 quarters · filed 2020-04-23
$977.47K
derived: sum of 3 quarters · filed 2020-04-23
$1.52M
10-K/A · filed 2020-04-23
$1.52M
10-K · filed 2019-04-10
2018-09-30$265.32K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15
$450.32K
derived: sum of 2 quarters · filed 2019-11-15
$990.53K
10-Q · filed 2019-11-15
$1.61M
derived: sum of 4 quarters · filed 2019-11-15
2018-06-30$185.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19
$725.21K
10-Q · filed 2019-08-19
$1.34M
derived: sum of 3 quarters · filed 2019-08-19
$1.56M
derived: sum of 4 quarters · filed 2019-08-19
2018-03-31$540.21K
10-Q · filed 2019-05-06
$1.16M
derived: sum of 2 quarters · filed 2019-05-06
$1.38M
derived: sum of 3 quarters · filed 2019-05-06
$1.88M
derived: sum of 4 quarters · filed 2019-05-06
2017-12-31$617.53K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-10
$838.51K
derived: sum of 2 quarters · filed 2019-04-10
$1.34M
derived: sum of 3 quarters · filed 2019-04-10
$1.60M
10-K · filed 2019-04-10
2017-09-30$220.98K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$718.99K
derived: sum of 2 quarters · filed 2018-11-08
$979.58K
10-Q · filed 2018-11-08
$1.44M
derived: sum of 4 quarters · filed 2018-11-08
2017-06-30$498.01K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17
$758.60K
10-Q · filed 2018-08-17
$1.22M
derived: sum of 3 quarters · filed 2018-08-17
$1.80M
derived: sum of 4 quarters · filed 2018-08-17
2017-03-31$260.58K
10-Q · filed 2018-05-11
$720.48K
derived: sum of 2 quarters · filed 2018-05-11
$1.30M
derived: sum of 3 quarters · filed 2018-05-11
$1.58M
derived: sum of 4 quarters · filed 2018-05-11
2016-12-31$459.89K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16
$1.04M
derived: sum of 2 quarters · filed 2018-04-16
$1.31M
derived: sum of 3 quarters · filed 2018-04-16
$1.50M
10-K · filed 2018-04-16
2016-09-30$578.55K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$855.05K
derived: sum of 2 quarters · filed 2017-10-27
$1.04M
10-Q · filed 2017-10-27
$1.37M
derived: sum of 4 quarters · filed 2017-10-27
2016-06-30$276.50K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
$458.00K
10-Q · filed 2017-08-14
$794.76K
derived: sum of 3 quarters · filed 2017-08-14
$1.33M
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31$181.50K
10-Q · filed 2017-08-02
$518.26K
derived: sum of 2 quarters · filed 2017-08-02
$1.06M
derived: sum of 3 quarters · filed 2017-08-02
$2.17M
derived: sum of 4 quarters · filed 2017-08-02
2015-12-31$336.76K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-26
$874.41K
derived: sum of 2 quarters · filed 2017-07-26
$1.99M
derived: sum of 3 quarters · filed 2017-07-26
$2.51M
10-K · filed 2017-07-26
2015-09-30$537.65K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-12
$1.65M
derived: sum of 2 quarters · filed 2016-12-12
$2.17M
10-Q · filed 2016-12-12
$2.73M
derived: sum of 4 quarters · filed 2016-12-12
2015-06-30$1.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03
$1.63M
10-Q · filed 2016-11-03
$2.19M
derived: sum of 3 quarters · filed 2016-11-03
$2.52M
derived: sum of 4 quarters · filed 2016-11-03
2015-03-31$514.95K
10-Q · filed 2016-06-06
$1.08M
derived: sum of 2 quarters · filed 2016-11-03
$1.40M
derived: sum of 3 quarters · filed 2016-11-03
$1.89M
derived: sum of 4 quarters · filed 2016-11-03
2014-12-31$563.70K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-03
$888.70K
derived: sum of 2 quarters · filed 2016-11-03
$1.38M
derived: sum of 3 quarters · filed 2016-11-03
$2.78M
10-K · filed 2016-11-03
2014-09-30$325.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16
$813.41K
derived: sum of 2 quarters · filed 2015-11-16
$2.22M
10-Q · filed 2015-11-16
$3.29M
derived: sum of 4 quarters · filed 2015-11-16
$3.76M
10-Q · filed 2014-11-14
2014-06-30$488.41K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-14
$1.89M
10-Q · filed 2015-08-14
$2.96M
derived: sum of 3 quarters · filed 2015-08-14
$3.24M
derived: sum of 4 quarters · filed 2015-08-14
$3.44M
10-Q · filed 2014-08-12
2014-03-31$1.40M
10-Q/A · filed 2014-05-22
$1.42M
10-Q · filed 2014-05-20
$2.47M
derived: sum of 2 quarters · filed 2015-05-01
$2.76M
derived: sum of 3 quarters · filed 2015-05-01
$2.80M
derived: sum of 4 quarters · filed 2015-05-01
$2.95M
10-Q/A · filed 2014-05-22
$2.96M
10-Q · filed 2014-05-20
2013-12-31$1.07M
derived: 10-Q 12 month − 10-Q 9 month · filed 2015-05-01
$1.35M
derived: sum of 2 quarters · filed 2015-05-01
$1.39M
derived: sum of 3 quarters · filed 2015-05-01
$1.40M
10-Q · filed 2015-05-01
$514.12K
10-K · filed 2014-04-14
$1.54M
10-K · filed 2014-04-14
2013-09-30$280.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14
$323.70K
derived: sum of 2 quarters · filed 2014-11-14
$334.20K
10-Q · filed 2014-11-14
$617.25K
derived: sum of 4 quarters · filed 2014-11-14
$1.36M
10-Q · filed 2013-11-18
2013-06-30$43.20K
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-12
$53.70K
10-Q · filed 2014-08-12
$336.75K
derived: sum of 3 quarters · filed 2014-08-12
$360.75K
derived: sum of 4 quarters · filed 2014-08-12
$1.08M
10-Q/A · filed 2013-08-14
2013-03-31$10.50K
10-Q/A · filed 2014-05-22
$293.56K
derived: sum of 2 quarters · filed 2014-05-22
$317.56K
derived: sum of 3 quarters · filed 2014-05-22
$385.56K
derived: sum of 4 quarters · filed 2014-05-22
$1.04M
10-Q · filed 2013-05-20
2012-12-31$283.06K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14
$307.06K
derived: sum of 2 quarters · filed 2014-04-14
$375.06K
derived: sum of 3 quarters · filed 2014-04-14
$415.75K
10-K · filed 2014-04-14
$373.75K
10-K · filed 2013-04-16
$1.03M
10-K · filed 2013-04-16
2012-09-30$24.00K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-18
$92.00K
derived: sum of 2 quarters · filed 2013-11-18
$132.70K
10-Q · filed 2013-11-18
$151.70K
10-Q · filed 2012-11-09
$154.31K
derived: sum of 4 quarters · filed 2013-11-18
$789.36K
10-Q · filed 2012-11-09
2012-06-30$68.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-14
$108.70K
10-Q/A · filed 2013-08-14
$130.31K
derived: sum of 3 quarters · filed 2013-08-14
$234.34K
derived: sum of 4 quarters · filed 2013-08-14
$765.36K
10-Q · filed 2012-08-13
2012-03-31$40.70K
10-Q · filed 2013-05-20
$62.31K
derived: sum of 2 quarters · filed 2013-05-20
$166.34K
derived: sum of 3 quarters · filed 2013-05-20
$192.21K
derived: sum of 4 quarters · filed 2013-05-20
$697.36K
10-Q · filed 2012-05-14
2011-12-31$21.61K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16
$125.64K
derived: sum of 2 quarters · filed 2013-04-16
$151.51K
derived: sum of 3 quarters · filed 2013-04-16
$186.73K
10-K · filed 2013-04-16
$656.65K
10-K/A · filed 2012-05-02
2011-09-30$104.03K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$129.90K
derived: sum of 2 quarters · filed 2012-11-09
$165.12K
10-Q · filed 2012-11-09
$174.14K
derived: sum of 4 quarters · filed 2012-11-09
$630.67K
10-Q · filed 2011-11-17
2011-06-30$25.87K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13
$61.09K
10-Q · filed 2012-08-13
$70.11K
derived: sum of 3 quarters · filed 2012-08-13
$87.11K
derived: sum of 4 quarters · filed 2012-08-13
$526.64K
10-Q/A · filed 2011-10-18
2011-03-31$35.22K
10-Q · filed 2012-05-14
$44.24K
derived: sum of 2 quarters · filed 2012-05-14
$61.24K
derived: sum of 3 quarters · filed 2012-05-14
2010-12-31$9.02K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-02
$26.02K
derived: sum of 2 quarters · filed 2012-05-02
$95.03K
10-K/A · filed 2012-05-02
2010-09-30$17.00K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-17
$86.00K
10-Q · filed 2011-11-17
2010-06-30$69.00K
10-Q/A · filed 2011-10-18