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TKLS TRUTANKLESS INC

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0.220000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

8.53MMarket Cap-1692P/E (TTM)

TRUTANKLESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.81%-481.82K

35.78%-298.54K

35.10%-463.38K

29.01%-1.78M

69.52%-255.27K

29.80%-349.64K

-49.67%-464.87K

17.62%-714.02K

-70.37%-2.51M

-895.32%-837.44K

Net income from continuing operations

22.17%-732.49K

64.50%-504.26K

49.36%-722.08K

73.27%-4.65M

92.38%-858.71K

61.17%-941.15K

-0.85%-1.42M

37.38%-1.43M

-64.47%-17.38M

-404.15%-11.27M

Operating gains losses

----

-50.19%981.87K

3,871.14%972.99K

Depreciation and amortization

-100.88%-28

-99.11%28

-96.72%102

0.27%12.62K

-22.93%3.18K

11.19%3.18K

11.17%3.15K

12.44%3.11K

4,525.37%12.58K

5,967.65%4.13K

Other non cash items

-98.10%9.77K

-95.12%42.95K

-91.76%57.33K

-78.15%2.63M

-92.96%534.42K

-72.86%514.51K

21.28%881.01K

-61.50%695.93K

55.77%12.02M

495.88%7.59M

Change In working capital

226.38%240.93K

128.25%162.74K

1,470.57%201.27K

-87.93%223.77K

-96.47%65.84K

-42.47%73.82K

-80.66%71.3K

102.51%12.82K

376.54%1.85M

125.44%1.87M

-Change in receivables

--0

98.12%-150

-101.72%-1.8K

21.70%-2.72K

--0

-89.68%8.92K

-133.94%-8K

22.90%104.54K

-101.37%-3.47K

-Change in inventory

359.76%10.23K

--0

101.52%1.44K

100.58%306

-99.40%2.22K

-23.10%3.65K

98.86%-4.74K

-215.14%-94.76K

-506.30%-52.59K

-Change in prepaid assets

----

--0

----

249.03%1.46M

328.05%1.86M

-Change in payables and accrued expense

222.24%230.71K

177.11%162.74K

688.21%201.42K

-41.19%224.13K

13.30%68.25K

-46.16%71.59K

-4.39%58.73K

-79.80%25.55K

164.89%381.13K

-47.73%60.24K

Cash from discontinued investing activities

-138.88%-31.5K

91.96%-20.83K

-10.67K

81.01K

-258.99K

Operating cash flow

-37.81%-481.82K

35.78%-298.54K

36.06%-463.38K

25.35%-1.82M

74.82%-276.1K

-121.17%-349.64K

-49.67%-464.87K

16.39%-724.68K

-64.88%-2.43M

-1,203.14%-1.1M

Investing cash flow

Cash flow from continuing investing activities

-25.3K

Net PPE purchase and sale

--0

---25.3K

--0

Cash from discontinued investing activities

Investing cash flow

--0

---25.3K

--0

Financing cash flow

Cash flow from continuing financing activities

38.26%482.11K

-19.02%376.79K

-41.56%380K

7.05%1.8M

10.44%338.25K

1,453.92%348.7K

-18.50%465.31K

-17.07%650.19K

3.79%1.68M

46.49%306.28K

Net issuance payments of debt

38.26%482.11K

-19.02%376.79K

-41.56%380K

851.46%1.8M

217.15%338.25K

440.00%348.7K

163.36%465.31K

60.92%650.19K

-77.67%189.44K

-3,113.80%-288.72K

Net common stock issuance

----

--0

----

85.16%1.49M

155.92%595.01K

Cash from discontinued financing activities

-94.55%37.16K

37.16K

681.54K

Financing cash flow

38.26%482.11K

-19.02%376.79K

-44.72%380K

-22.22%1.84M

-65.76%338.25K

1,453.92%348.7K

-18.50%465.31K

-12.33%687.35K

45.80%2.37M

372.46%987.82K

Net cash flow

Beginning cash position

3,861.04%78.9K

-58.11%653

116.05%84.03K

-60.61%59.73K

-99.37%1.05K

-99.34%1.99K

-96.62%1.56K

-74.35%38.9K

3,392.12%151.63K

530.79%168.33K

Current changes in cash

131.02%291

17,971.82%78.25K

-123.33%-83.38K

126.45%24.31K

157.23%62.15K

99.31%-938

-99.83%433

64.59%-37.34K

-162.40%-91.9K

-186.92%-108.6K

End cash Position

7,413.76%79.2K

3,861.04%78.9K

-58.11%653

40.70%84.03K

-99.37%1.05K

-99.34%1.99K

-96.62%1.56K

-60.61%59.73K

Free cash flow

-37.81%-481.82K

35.78%-298.54K

36.06%-463.38K

26.12%-1.82M

74.82%-276.1K

-121.17%-349.64K

-48.46%-464.87K

18.53%-724.68K

-66.59%-2.46M

-1,203.14%-1.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.81%-481.82K	35.78%-298.54K	35.10%-463.38K	29.01%-1.78M	69.52%-255.27K	29.80%-349.64K	-49.67%-464.87K	17.62%-714.02K	-70.37%-2.51M	-895.32%-837.44K
Net income from continuing operations	22.17%-732.49K	64.50%-504.26K	49.36%-722.08K	73.27%-4.65M	92.38%-858.71K	61.17%-941.15K	-0.85%-1.42M	37.38%-1.43M	-64.47%-17.38M	-404.15%-11.27M
Operating gains losses	----	----	----	----	----	----	----	----	-50.19%981.87K	3,871.14%972.99K
Depreciation and amortization	-100.88%-28	-99.11%28	-96.72%102	0.27%12.62K	-22.93%3.18K	11.19%3.18K	11.17%3.15K	12.44%3.11K	4,525.37%12.58K	5,967.65%4.13K
Other non cash items	-98.10%9.77K	-95.12%42.95K	-91.76%57.33K	-78.15%2.63M	-92.96%534.42K	-72.86%514.51K	21.28%881.01K	-61.50%695.93K	55.77%12.02M	495.88%7.59M
Change In working capital	226.38%240.93K	128.25%162.74K	1,470.57%201.27K	-87.93%223.77K	-96.47%65.84K	-42.47%73.82K	-80.66%71.3K	102.51%12.82K	376.54%1.85M	125.44%1.87M
-Change in receivables	--0	--0	98.12%-150	-101.72%-1.8K	21.70%-2.72K	--0	-89.68%8.92K	-133.94%-8K	22.90%104.54K	-101.37%-3.47K
-Change in inventory	359.76%10.23K	--0	--0	101.52%1.44K	100.58%306	-99.40%2.22K	-23.10%3.65K	98.86%-4.74K	-215.14%-94.76K	-506.30%-52.59K
-Change in prepaid assets	----	----	----	--0	----	----	----	----	249.03%1.46M	328.05%1.86M
-Change in payables and accrued expense	222.24%230.71K	177.11%162.74K	688.21%201.42K	-41.19%224.13K	13.30%68.25K	-46.16%71.59K	-4.39%58.73K	-79.80%25.55K	164.89%381.13K	-47.73%60.24K
Cash from discontinued investing activities	0	0	0	-138.88%-31.5K	91.96%-20.83K	0	0	-10.67K	81.01K	-258.99K
Operating cash flow	-37.81%-481.82K	35.78%-298.54K	36.06%-463.38K	25.35%-1.82M	74.82%-276.1K	-121.17%-349.64K	-49.67%-464.87K	16.39%-724.68K	-64.88%-2.43M	-1,203.14%-1.1M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	-25.3K	0
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	---25.3K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	---25.3K	--0
Financing cash flow
Cash flow from continuing financing activities	38.26%482.11K	-19.02%376.79K	-41.56%380K	7.05%1.8M	10.44%338.25K	1,453.92%348.7K	-18.50%465.31K	-17.07%650.19K	3.79%1.68M	46.49%306.28K
Net issuance payments of debt	38.26%482.11K	-19.02%376.79K	-41.56%380K	851.46%1.8M	217.15%338.25K	440.00%348.7K	163.36%465.31K	60.92%650.19K	-77.67%189.44K	-3,113.80%-288.72K
Net common stock issuance	----	----	----	--0	----	----	----	----	85.16%1.49M	155.92%595.01K
Cash from discontinued financing activities	0	0	0	-94.55%37.16K	0	0	0	37.16K	681.54K	681.54K
Financing cash flow	38.26%482.11K	-19.02%376.79K	-44.72%380K	-22.22%1.84M	-65.76%338.25K	1,453.92%348.7K	-18.50%465.31K	-12.33%687.35K	45.80%2.37M	372.46%987.82K
Net cash flow
Beginning cash position	3,861.04%78.9K	-58.11%653	116.05%84.03K	-60.61%59.73K	-99.37%1.05K	-99.34%1.99K	-96.62%1.56K	-74.35%38.9K	3,392.12%151.63K	530.79%168.33K
Current changes in cash	131.02%291	17,971.82%78.25K	-123.33%-83.38K	126.45%24.31K	157.23%62.15K	99.31%-938	-99.83%433	64.59%-37.34K	-162.40%-91.9K	-186.92%-108.6K
End cash Position	7,413.76%79.2K	3,861.04%78.9K	-58.11%653	40.70%84.03K	40.70%84.03K	-99.37%1.05K	-99.34%1.99K	-96.62%1.56K	-60.61%59.73K	-60.61%59.73K
Free cash flow	-37.81%-481.82K	35.78%-298.54K	36.06%-463.38K	26.12%-1.82M	74.82%-276.1K	-121.17%-349.64K	-48.46%-464.87K	18.53%-724.68K	-66.59%-2.46M	-1,203.14%-1.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall