TRUTANKLESS, INC. Net Cash Provided by (Used in) Continuing Operations
TRUTANKLESS, INC. (TKLS) reported Net Cash Provided by (Used in) Continuing Operations of $1.48 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-05-22.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2026-05-22
- TRUTANKLESS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-12-31 was $3.88M.
- TRUTANKLESS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-09-30 was -$768.50K.
- TRUTANKLESS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-06-30 was -$2.34M.
- TRUTANKLESS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-03-31 was $707.14K.
- TRUTANKLESS, INC. net cash provided by (used in) continuing operations for fiscal 2025 was $1.48M.
- TRUTANKLESS, INC. net cash provided by (used in) continuing operations for fiscal 2024 was -$2.32M, a 216.32% decline from fiscal 2023.
- TRUTANKLESS, INC. net cash provided by (used in) continuing operations for fiscal 2023 was $1.99M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $3.11M derived: sum of 2 quarters · filed 2026-05-22 | $776.03K derived: sum of 3 quarters · filed 2026-05-22 | $1.48M 10-K · filed 2026-05-22 | |
| 2025-09-30 | -$768.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$3.10M derived: sum of 2 quarters · filed 2025-11-20 | -$2.40M 10-Q · filed 2025-11-20 | ||
| 2025-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$1.63M 10-Q · filed 2025-10-31 | |||
| 2025-03-31 | $707.14K 10-Q · filed 2025-10-09 | ||||
| 2024-12-31 | -$2.32M 10-K · filed 2026-05-22 | $2.35M 10-K · filed 2025-08-28 | |||
| 2023-12-31 | $742.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $1.99M 10-K · filed 2025-08-28 | |||
| 2023-09-30 | $1.25M 10-Q · filed 2023-12-22 | ||||
| 2022-06-30 | -$1.18M 10-Q · filed 2023-05-30 | ||||
| 2021-06-30 | -$1.18M 10-Q · filed 2023-05-30 |