Titan Environmental Solutions Inc.
TESI
$0.223
-$0.027-10.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -475.80% | -4.21% | 67.02% | 94.22% | -418.16% |
| Total Depreciation and Amortization | 39.24% | 24.37% | 106.15% | -64.19% | 66.06% |
| Total Amortization of Deferred Charges | 96.17% | 95.62% | 30.46% | -25.26% | 144.58% |
| Total Other Non-Cash Items | 13,049.24% | -244.53% | -100.53% | -96.00% | 451.00% |
| Change in Net Operating Assets | -42.74% | 113.68% | 22.03% | 2,454.95% | -96.98% |
| Cash from Operations | -131.84% | 145.97% | 24.89% | 21.11% | -277.20% |
| Capital Expenditure | 22.25% | 75.04% | -51.90% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.99% | -558.04% | -51.90% | -597.23% | 278.53% |
| Total Debt Issued | -15.28% | 6.46% | -15.21% | -35.36% | 49.65% |
| Total Debt Repaid | -27.06% | -82.94% | 39.33% | 12.42% | -9.72% |
| Issuance of Common Stock | -- | -- | -- | 50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.68% | -145.60% | -- | -- | -- |
| Cash from Financing | -95.83% | 209.57% | 34.42% | -34.39% | 172.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.79% | 153.29% | 79.75% | -236.84% | 96.41% |
