TRUTANKLESS, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-405.2K | $-191.6K | $-732.5K | $-504.3K | $-722.1K | $-996.7K | $-941.1K |
| Depreciation & Amortization | $0 | $0 | — | $0 | — | — | $3.2K | $3.2K |
| Depreciation | $0 | $0 | $27 | $-28 | $28 | $102 | $3.2K | $3.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-421.5K | $-402.8K | $-746.7K | $-481.8K | $-298.5K | $-463.4K | $-167.7K | $-349.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $-204.5K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $421.0K | $382.4K | $687.2K | $482.1K | $376.8K | $380.0K | $436.1K | $348.7K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-421.5K | $-402.8K | $-746.7K | $-481.8K | $-298.5K | $-463.4K | $-167.7K | $-349.6K |