Titan Environmental Solutions Inc.
TESI
$0.20
-$0.05-20.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.09% | -475.80% | -4.21% | 67.02% | 94.22% |
| Total Depreciation and Amortization | -147.77% | 39.24% | 24.37% | 205.61% | -169.90% |
| Total Amortization of Deferred Charges | -12.73% | 96.17% | 95.62% | 30.56% | -25.31% |
| Total Other Non-Cash Items | -99.85% | 13,049.24% | -244.53% | -100.49% | -95.71% |
| Change in Net Operating Assets | 5.40% | -42.74% | 113.68% | 7.49% | 2,800.64% |
| Cash from Operations | -1,352.91% | -131.84% | 145.97% | 24.89% | 21.12% |
| Capital Expenditure | 100.00% | 22.25% | 75.04% | -56.53% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,708.81% | 98.99% | -558.04% | -51.90% | -597.23% |
| Total Debt Issued | 139.63% | -15.28% | 6.46% | -15.21% | -35.36% |
| Total Debt Repaid | -87.61% | -27.06% | -82.94% | 39.33% | 12.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -83.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.73% | 89.68% | -145.60% | -- | -- |
| Cash from Financing | 374.26% | -95.83% | 209.57% | 34.42% | -34.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.17% | -64.79% | 153.29% | 79.75% | -236.86% |