TRUTANKLESS, INC. Operating Cash Flow
TRUTANKLESS, INC. (TKLS) reported Operating Cash Flow of -$491.65 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- TRUTANKLESS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$442.14K.
- TRUTANKLESS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$49.50K.
- TRUTANKLESS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $913.67K.
- TRUTANKLESS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$768.50K.
- TRUTANKLESS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.48M.
- TRUTANKLESS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.32M.
- TRUTANKLESS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.99M.
- TRUTANKLESS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$442.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$491.65K 10-Q · filed 2026-08-19 | $422.03K derived: sum of 3 quarters · filed 2026-08-19 | -$346.48K derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||||
| 2026-03-31 | -$49.50K 10-Q · filed 2026-06-09 | $864.17K derived: sum of 2 quarters · filed 2026-06-09 | $95.67K derived: sum of 3 quarters · filed 2026-06-09 | -$825.53K derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||||
| 2025-12-31 | $913.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $145.17K derived: sum of 2 quarters · filed 2026-05-22 | -$776.03K derived: sum of 3 quarters · filed 2026-08-19 | -$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 | -$1.69M derived: sum of 2 quarters · filed 2026-08-19 | -$2.40M 10-Q · filed 2025-11-20 | -$3.04M derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||||
| 2025-06-30 | -$921.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.63M 10-Q · filed 2026-08-19 | -$2.28M derived: sum of 3 quarters · filed 2026-08-19 | -$3.12M derived: sum of 4 quarters · filed 2026-08-19 | |||||||||||||||
| 2025-03-31 | -$707.14K 10-Q · filed 2026-06-09 | -$1.35M derived: sum of 2 quarters · filed 2026-06-09 | -$2.20M derived: sum of 3 quarters · filed 2026-06-09 | -$2.62M derived: sum of 4 quarters · filed 2026-06-09 | |||||||||||||||
| 2024-12-31 | -$646.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$1.49M derived: sum of 2 quarters · filed 2026-05-22 | -$1.91M derived: sum of 3 quarters · filed 2026-05-22 | -$2.32M 10-K · filed 2026-05-22 | |||||||||||||||
| 2024-09-30 | -$844.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$1.27M derived: sum of 2 quarters · filed 2025-11-20 | -$1.67M 10-Q · filed 2025-11-20 | -$2.42M derived: sum of 4 quarters · filed 2025-11-20 | |||||||||||||||
| 2024-06-30 | -$421.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | -$824.27K 10-Q · filed 2025-10-31 | -$1.57M derived: sum of 3 quarters · filed 2025-10-31 | -$2.05M derived: sum of 4 quarters · filed 2025-10-31 | |||||||||||||||
| 2024-03-31 | -$402.78K 10-Q · filed 2025-10-09 | -$1.15M derived: sum of 2 quarters · filed 2025-10-09 | -$1.63M derived: sum of 3 quarters · filed 2025-10-09 | -$1.93M derived: sum of 4 quarters · filed 2025-10-09 | |||||||||||||||
| 2023-12-31 | -$746.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | -$1.23M derived: sum of 2 quarters · filed 2025-08-28 | -$1.53M derived: sum of 3 quarters · filed 2025-08-28 | -$1.99M 10-K · filed 2025-08-28 | -$1.82M 10-K · filed 2024-06-26 | ||||||||||||||
| 2023-09-30 | -$481.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$780.36K derived: sum of 2 quarters · filed 2024-11-14 | -$1.24M 10-Q · filed 2024-11-14 | -$1.41M derived: sum of 4 quarters · filed 2025-05-20 | |||||||||||||||
| 2023-06-30 | -$298.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20 | -$761.92K 10-Q · filed 2024-08-20 | -$929.57K derived: sum of 3 quarters · filed 2025-05-20 | -$1.28M derived: sum of 4 quarters · filed 2025-05-20 | |||||||||||||||
| 2023-03-31 | -$463.38K 10-Q · filed 2024-08-01 | -$631.03K derived: sum of 2 quarters · filed 2025-05-20 | -$980.67K derived: sum of 3 quarters · filed 2025-05-20 | -$1.45M derived: sum of 4 quarters · filed 2025-05-20 | |||||||||||||||
| 2022-12-31 | -$167.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | -$517.29K derived: sum of 2 quarters · filed 2025-05-20 | -$982.16K derived: sum of 3 quarters · filed 2025-05-20 | -$1.71M 10-K/A · filed 2025-05-20 | -$1.82M 10-K · filed 2023-11-15 | ||||||||||||||
| 2022-09-30 | -$349.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | -$814.51K derived: sum of 2 quarters · filed 2023-12-22 | -$1.54M 10-Q · filed 2023-12-22 | -$2.64M derived: sum of 4 quarters · filed 2023-12-22 | |||||||||||||||
| 2022-06-30 | -$464.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-11 | -$1.19M 10-Q · filed 2023-12-11 | -$2.29M derived: sum of 3 quarters · filed 2023-12-11 | -$2.44M derived: sum of 4 quarters · filed 2023-12-11 | |||||||||||||||
| 2022-03-31 | -$724.68K 10-Q · filed 2023-12-01 | -$1.82M derived: sum of 2 quarters · filed 2023-12-01 | -$1.98M derived: sum of 3 quarters · filed 2023-12-01 | -$2.29M derived: sum of 4 quarters · filed 2023-12-01 | |||||||||||||||
| 2021-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | -$1.25M derived: sum of 2 quarters · filed 2023-11-15 | -$1.57M derived: sum of 3 quarters · filed 2023-11-15 | -$2.43M 10-K · filed 2023-11-15 | |||||||||||||||
| 2021-09-30 | -$158.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | -$468.68K derived: sum of 2 quarters · filed 2023-06-07 | -$1.34M 10-Q · filed 2023-06-07 | -$1.42M derived: sum of 4 quarters · filed 2023-06-07 | |||||||||||||||
| 2021-06-30 | -$310.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-30 | -$1.18M 10-Q · filed 2023-05-30 | -$1.26M derived: sum of 3 quarters · filed 2023-05-30 | ||||||||||||||||
| 2021-03-31 | -$866.74K 10-Q · filed 2023-05-11 | -$950.88K derived: sum of 2 quarters · filed 2023-05-11 | |||||||||||||||||
| 2020-12-31 | -$84.14K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-11-30 | -$1.47M 10-K/A · filed 2022-11-30 | |||||||||||||||||
| 2020-09-30 | -$1.39M 10-Q/A · filed 2021-11-16 | ||||||||||||||||||
| 2018-06-30 | -$462.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$738.52K 10-Q · filed 2018-08-17 | -$1.32M derived: sum of 3 quarters · filed 2018-08-17 | -$1.43M derived: sum of 4 quarters · filed 2018-08-17 | |||||||||||||||
| 2018-03-31 | -$275.63K 10-Q · filed 2018-05-11 | -$859.74K derived: sum of 2 quarters · filed 2018-05-11 | -$967.45K derived: sum of 3 quarters · filed 2018-05-11 | -$1.52M derived: sum of 4 quarters · filed 2018-08-17 | |||||||||||||||
| 2017-12-31 | -$584.11K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$691.82K derived: sum of 2 quarters · filed 2018-04-16 | -$1.24M derived: sum of 3 quarters · filed 2018-08-17 | -$1.52M 10-K · filed 2018-04-16 | |||||||||||||||
| 2017-09-30 | -$107.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$656.78K derived: sum of 2 quarters · filed 2018-08-17 | -$937.83K 10-Q · filed 2017-10-27 | -$1.35M derived: sum of 4 quarters · filed 2018-08-17 | |||||||||||||||
| 2017-06-30 | -$549.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$830.12K 10-Q · filed 2018-08-17 | -$1.25M derived: sum of 3 quarters · filed 2018-08-17 | -$1.78M derived: sum of 4 quarters · filed 2018-08-17 | |||||||||||||||
| 2017-03-31 | -$281.06K 10-Q · filed 2018-05-11 | -$696.56K derived: sum of 2 quarters · filed 2018-05-11 | -$1.23M derived: sum of 3 quarters · filed 2018-05-11 | -$1.51M derived: sum of 4 quarters · filed 2018-05-11 | |||||||||||||||
| 2016-12-31 | -$415.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$951.65K derived: sum of 2 quarters · filed 2018-04-16 | -$1.23M derived: sum of 3 quarters · filed 2018-04-16 | -$1.41M 10-K · filed 2018-04-16 | |||||||||||||||
| 2016-09-30 | -$536.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$812.45K derived: sum of 2 quarters · filed 2017-10-27 | -$993.60K 10-Q · filed 2017-10-27 | -$1.38M derived: sum of 4 quarters · filed 2017-10-27 | |||||||||||||||
| 2016-06-30 | -$276.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$457.45K 10-Q · filed 2017-08-14 | -$848.44K derived: sum of 3 quarters · filed 2017-08-14 | -$1.55M derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||||||
| 2016-03-31 | -$181.15K 10-Q · filed 2017-08-02 | -$572.14K derived: sum of 2 quarters · filed 2017-08-02 | -$1.27M derived: sum of 3 quarters · filed 2017-08-02 | -$2.16M derived: sum of 4 quarters · filed 2017-08-02 | |||||||||||||||
| 2015-12-31 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-26 | -$1.09M derived: sum of 2 quarters · filed 2017-07-26 | -$1.98M derived: sum of 3 quarters · filed 2017-07-26 | -$2.52M 10-K · filed 2017-07-26 | |||||||||||||||
| 2015-09-30 | -$701.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-12 | -$1.59M derived: sum of 2 quarters · filed 2016-12-12 | -$2.13M 10-Q · filed 2016-12-12 | -$2.68M derived: sum of 4 quarters · filed 2016-12-12 | |||||||||||||||
| 2015-06-30 | -$885.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | -$1.43M 10-Q · filed 2016-11-03 | -$1.98M derived: sum of 3 quarters · filed 2016-11-03 | -$2.39M derived: sum of 4 quarters · filed 2016-11-03 | |||||||||||||||
| 2015-03-31 | -$545.79K 10-Q · filed 2016-06-06 | -$1.09M derived: sum of 2 quarters · filed 2016-11-03 | -$1.51M derived: sum of 3 quarters · filed 2016-11-03 | -$2.20M derived: sum of 4 quarters · filed 2016-11-03 | |||||||||||||||
| 2014-12-31 | -$545.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-03 | -$963.07K derived: sum of 2 quarters · filed 2016-11-03 | -$1.65M derived: sum of 3 quarters · filed 2016-11-03 | -$2.73M 10-K · filed 2016-11-03 | |||||||||||||||
| 2014-09-30 | -$417.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.11M derived: sum of 2 quarters · filed 2015-11-16 | -$2.19M 10-Q · filed 2015-11-16 | -$3.03M derived: sum of 4 quarters · filed 2015-11-16 | -$3.66M 10-Q · filed 2014-11-14 | ||||||||||||||
| 2014-06-30 | -$688.32K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-14 | -$1.77M 10-Q · filed 2015-08-14 | -$2.61M derived: sum of 3 quarters · filed 2015-08-14 | -$2.78M derived: sum of 4 quarters · filed 2015-08-14 | -$3.25M 10-Q · filed 2014-08-12 | ||||||||||||||
| 2014-03-31 | -$1.08M 10-Q/A · filed 2014-05-22 | -$1.92M derived: sum of 2 quarters · filed 2015-05-01 | -$2.10M derived: sum of 3 quarters · filed 2015-05-01 | -$2.14M derived: sum of 4 quarters · filed 2015-05-01 | -$2.56M 10-Q/A · filed 2014-05-22 | ||||||||||||||
| 2013-12-31 | -$841.10K derived: 10-Q 12 month − 10-Q 9 month · filed 2015-05-01 | -$1.01M derived: sum of 2 quarters · filed 2015-05-01 | -$1.06M derived: sum of 3 quarters · filed 2015-05-01 | -$1.07M 10-Q · filed 2015-05-01 | -$458.56K 10-K · filed 2014-04-14 | -$1.48M 10-K · filed 2014-04-14 | |||||||||||||
| 2013-09-30 | -$172.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$215.60K derived: sum of 2 quarters · filed 2014-11-14 | -$229.85K 10-Q · filed 2014-11-14 | -$423.73K derived: sum of 4 quarters · filed 2014-11-14 | -$1.25M 10-Q · filed 2013-11-18 | ||||||||||||||
| 2013-06-30 | -$42.74K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-12 | -$56.99K 10-Q · filed 2014-08-12 | -$250.87K derived: sum of 3 quarters · filed 2014-08-12 | -$273.14K derived: sum of 4 quarters · filed 2014-08-12 | -$1.08M 10-Q/A · filed 2013-08-14 | ||||||||||||||
| 2013-03-31 | -$14.25K 10-Q/A · filed 2014-05-22 | -$208.13K derived: sum of 2 quarters · filed 2014-05-22 | -$230.40K derived: sum of 3 quarters · filed 2014-05-22 | -$305.05K derived: sum of 4 quarters · filed 2014-05-22 | -$1.03M 10-Q · filed 2013-05-20 | ||||||||||||||
| 2012-12-31 | -$193.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$216.15K derived: sum of 2 quarters · filed 2014-04-14 | -$290.80K derived: sum of 3 quarters · filed 2014-04-14 | -$325.25K 10-K · filed 2014-04-14 | -$367.25K 10-K · filed 2013-04-16 | -$1.02M 10-K · filed 2013-04-16 | |||||||||||||
| 2012-09-30 | -$22.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-18 | -$96.92K derived: sum of 2 quarters · filed 2013-11-18 | -$131.37K 10-Q · filed 2013-11-18 | -$165.68K derived: sum of 4 quarters · filed 2013-11-18 | -$782.24K 10-Q · filed 2012-11-09 | ||||||||||||||
| 2012-06-30 | -$74.65K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-14 | -$109.10K 10-Q/A · filed 2013-08-14 | -$143.41K derived: sum of 3 quarters · filed 2013-08-14 | -$233.32K derived: sum of 4 quarters · filed 2013-08-14 | -$759.97K 10-Q · filed 2012-08-13 | ||||||||||||||
| 2012-03-31 | -$34.45K 10-Q · filed 2013-05-20 | -$68.76K derived: sum of 2 quarters · filed 2013-05-20 | -$158.67K derived: sum of 3 quarters · filed 2013-05-20 | -$186.14K derived: sum of 4 quarters · filed 2013-05-20 | -$685.32K 10-Q · filed 2012-05-14 | ||||||||||||||
| 2011-12-31 | -$34.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$124.22K derived: sum of 2 quarters · filed 2013-04-16 | -$151.69K derived: sum of 3 quarters · filed 2013-04-16 | -$185.36K 10-K · filed 2013-04-16 | -$650.87K 10-K/A · filed 2012-05-02 | ||||||||||||||
| 2011-09-30 | -$89.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$117.37K derived: sum of 2 quarters · filed 2012-11-09 | -$151.05K 10-Q · filed 2012-11-09 | -$163.41K derived: sum of 4 quarters · filed 2012-11-09 | $617.46K 10-Q · filed 2011-11-17 | ||||||||||||||
| 2011-06-30 | -$27.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$61.14K 10-Q · filed 2012-08-13 | -$73.50K derived: sum of 3 quarters · filed 2012-08-13 | -$83.75K derived: sum of 4 quarters · filed 2012-08-13 | -$526.64K 10-Q/A · filed 2011-10-18 | ||||||||||||||
| 2011-03-31 | -$33.68K 10-Q · filed 2012-05-14 | -$46.04K derived: sum of 2 quarters · filed 2012-05-14 | -$56.28K derived: sum of 3 quarters · filed 2012-05-14 | ||||||||||||||||
| 2010-12-31 | -$12.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-02 | -$22.61K derived: sum of 2 quarters · filed 2012-05-02 | -$91.85K 10-K/A · filed 2012-05-02 | ||||||||||||||||
| 2010-09-30 | -$10.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-17 | -$79.48K 10-Q · filed 2011-11-17 | |||||||||||||||||
| 2010-06-30 | -$69.24K 10-Q/A · filed 2011-10-18 |