GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trutankless Inc (OTCPK:TKLS) » Definitions » Ending Cash Position

Trutankless (Trutankless) Ending Cash Position : $0.08 Mil (As of Sep. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Trutankless Ending Cash Position?

Trutankless's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.08 Mil.

Trutankless's quarterly Ending Cash Position increased from Mar. 2023 ($0.00 Mil) to Jun. 2023 ($0.08 Mil) but then stayed the same from Jun. 2023 ($0.08 Mil) to Sep. 2023 ($0.08 Mil).

Trutankless's annual Ending Cash Position declined from Dec. 2020 ($0.15 Mil) to Dec. 2021 ($0.06 Mil) but then increased from Dec. 2021 ($0.06 Mil) to Dec. 2022 ($0.08 Mil).


Trutankless Ending Cash Position Historical Data

The historical data trend for Trutankless's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trutankless Ending Cash Position Chart

Trutankless Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - 0.15 0.06 0.08

Trutankless Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.08 - 0.08 0.08

Trutankless Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trutankless's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.059+0.025
=0.08

Trutankless's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.079+0
=0.08


Trutankless Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Trutankless's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Trutankless (Trutankless) Business Description

Traded in Other Exchanges
N/A
Address
15900 North 78th Street, Suite 200, Scottsdale, AZ, USA, 85260
Trutankless Inc is engaged in manufacturing electric tankless water heaters that far surpasses traditional tank water heaters in energy efficiency, output, dependability, and environmental sustainability. The company anticipates its second generation Trutankless water heaters, with Wi-Fi, Bluetooth, and Zigbee capabilities to help modernize the water heating industry. The Trutankless brand mission is to apply smart engineering to forward-thinking technologies that save customers money, energy, and space.
Executives
Buit Right Holdings, Llc 10 percent owner 8790 E. VIA DE VENTURA, SUITE 4640, SCOTTSDALE AZ 85258
Michael Stebbins director 14646 N KIERLAND BLVD, SUITE 270, SCOTTSDALE AZ 85254
Robertson J Orr director, officer: President & CEO 14646 N KIERLAND BLVD, SUITE 270, SCOTTSDALE AZ 85254