TRUTANKLESS, INC.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-1.4M | $-11.3M | $-2.4M | $-1.4M | $-2.3M | $-2.2M | $-1.2M |
| Depreciation & Amortization | $3.1K | $3.1K | $4.1K | $2.9K | $2.8K | $2.8K | $68 | $-80 |
| Depreciation | $3.1K | $3.1K | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-464.9K | $-724.7K | $-1.1M | $-158.1K | $-310.6K | $-866.7K | $-84.1K | $-270.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $2.5K | $22.8K | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $-2.5K | $-22.8K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $465.3K | $687.3K | $987.8K | $22.4K | $570.9K | $784.0K | $209.1K | $262.5K |
| Net Change in Cash | — | — | $-108.6K | $-135.6K | $257.8K | $-105.5K | $124.9K | $-7.9K |
| Free Cash Flow | $-464.9K | $-724.7K | $-1.1M | $-158.1K | $-313.1K | $-889.5K | $-84.1K | $-270.3K |