Trutankless, Inc. (TKLS) stock
TKLSOTCHousehold AppliancesFiscal year ends December 31
$0.07+0.00 (0.00%)
Close on Oct 19, 2026Market cap $9.43MP/E –Yield –
Trutankless operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Trutankless's operating cash flow for the twelve months ending Jun 30, 2026 was -$346.48K. For fiscal 2025 it was -$1.48M. The highest annual figure on record is -$91.85K in fiscal 2010.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$1.48M | – |
| FY2024 | Dec 31, 2024 | -$2.32M | – |
| FY2023 | Dec 31, 2023 | -$1.99M | – |
| FY2022 | Dec 31, 2022 | -$1.71M | – |
| FY2021 | Dec 31, 2021 | -$2.43M | – |
| FY2020 | Dec 31, 2020 | -$1.47M | – |
| FY2019 | Dec 31, 2019 | -$2.22M | – |
| FY2018 | Dec 31, 2018 | -$1.59M | – |
| FY2017 | Dec 31, 2017 | -$1.52M | – |
| FY2016 | Dec 31, 2016 | -$1.41M | – |
| FY2015 | Dec 31, 2015 | -$2.52M | – |
| FY2014 | Dec 31, 2014 | -$2.73M | – |
| FY2013 | Dec 31, 2013 | -$1.07M | – |
| FY2012 | Dec 31, 2012 | -$325.25K | – |
| FY2011 | Dec 31, 2011 | -$185.36K | – |
| FY2010 | Dec 31, 2010 | -$91.85K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$442.14K | – |
| Q1 FY2026 | Mar 31, 2026 | -$49.50K | – |
| Q4 FY2025 | Dec 31, 2025 | $913.67K | – |
| Q3 FY2025 | Sep 30, 2025 | -$768.50K | – |
| Q2 FY2025 | Jun 30, 2025 | -$921.20K | – |
| Q1 FY2025 | Mar 31, 2025 | -$707.14K | – |
| Q4 FY2024 | Dec 31, 2024 | -$646.78K | – |
| Q3 FY2024 | Sep 30, 2024 | -$844.37K | – |
| Q2 FY2024 | Jun 30, 2024 | -$421.49K | – |
| Q1 FY2024 | Mar 31, 2024 | -$402.78K | – |
| Q4 FY2023 | Dec 31, 2023 | -$746.73K | – |
| Q3 FY2023 | Sep 30, 2023 | -$481.82K | – |
| Q2 FY2023 | Jun 30, 2023 | -$298.54K | – |
| Q1 FY2023 | Mar 31, 2023 | -$463.38K | – |
| Q4 FY2022 | Dec 31, 2022 | -$167.65K | – |
| Q3 FY2022 | Sep 30, 2022 | -$349.64K | – |
| Q2 FY2022 | Jun 30, 2022 | -$464.87K | – |
| Q1 FY2022 | Mar 31, 2022 | -$724.68K | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.10M | – |
| Q1 FY2021 | Jun 30, 2021 | -$1.18M | – |
| Q4 FY2020 | Dec 31, 2020 | -$84.14K | – |
| Q3 FY2020 | Sep 30, 2020 | -$270.33K | – |
| Q2 FY2020 | Jun 30, 2020 | -$774.40K | – |
| Q1 FY2020 | Mar 31, 2020 | -$346.07K | – |
| Q4 FY2018 | Dec 31, 2018 | -$557.36K | – |
| Q3 FY2018 | Sep 30, 2018 | -$289.84K | – |
| Q2 FY2018 | Jun 30, 2018 | -$462.89K | – |
| Q1 FY2018 | Mar 31, 2018 | -$275.63K | – |
| Q4 FY2017 | Dec 31, 2017 | -$584.11K | – |
| Q3 FY2017 | Sep 30, 2017 | -$107.71K | – |
| Q4 FY2016 | Dec 31, 2016 | -$415.50K | – |
| Q1 FY2016 | Mar 31, 2016 | -$181.15K | – |
| Q4 FY2015 | Dec 31, 2015 | -$391.00K | – |
| Q3 FY2015 | Sep 30, 2015 | -$701.47K | – |
| Q2 FY2015 | Jun 30, 2015 | -$885.61K | – |
| Q1 FY2015 | Mar 31, 2015 | -$545.79K | – |
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