Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
TRUTANKLESS INC. (TKLS) Cash Flow from Investing Activities data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.94M |
|
$-1.88M |
|
$0.50M |
|
$0.44M |
|
$2.06M |
|
$-1.12M |
|
$-0.76M |
|
$-1.88M |
|
$-1.88M |
|
$-1.88M |
|
$-1.88M |
|
$-1.88M |
|
$-1.88M |
|
$-1.12M |
|
$-1.10M |
|
138.98M |
|
138.98M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$4.68M |
|
$0.38M |
|
$1.18M |
|
$5.86M |
|
$10.01M |
|
$2.41M |
|
$3.00M |
|
$13.01M |
|
$-7.15M |
|
$-7.16M |
|
$-7.15M |
|
146.91M |
|
| Cash Flow Statement Financials | |
$-0.05M |
|
|
Cash Flow from Investing Activities |
-- |
$0.04M |
|
$0.02M |
|
$0.02M |
|
$-0.01M |
|
$3.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
-0.51 |
|
-1.20 |
|
47.29% |
|
-119.37% |
|
-119.37% |
|
-- |
|
-199.68% |
|
-199.68% |
|
$-0.05M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.47 |
|
2.20 |
|
40.88 |
|
26.26% |
|
26.21% |
|
-32.05% |
|
39.61% |
|
$-0.05 |
|
$-0.00 |
|
$-0.00 |
|