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 | 88.57% | 89.71% | -231.07% | -1,180.46% | -42,695.81% |
| Total Depreciation and Amortization | 27.85% | 52.47% | 154.51% | 48.35% | 352.85% |
| Total Amortization of Deferred Charges | 274.20% | 366.53% | 3,736.17% | 11,416.67% | 3,324.07% |
| Total Other Non-Cash Items | -90.55% | -100.40% | -- | 1,520.23% | -- |
| Change in Net Operating Assets | 3,715.02% | 100.92% | 508.80% | 40.89% | 158.29% |
| Cash from Operations | 91.33% | 202.74% | -106.92% | -461.59% | -492.70% |
| Capital Expenditure | -- | -48.38% | -1,366.87% | -408.73% | 100.00% |
| Sale of Property, Plant, and Equipment | -3.60% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -6,833.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.15% | -8,773.21% | -1,366.87% | -9,386.27% | 105.10% |
| Total Debt Issued | -50.57% | -12.68% | 127.41% | 118.66% | -1.69% |
| Total Debt Repaid | -23.51% | -6.66% | -50.00% | -136.25% | -44.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -44.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.62% | 643.67% | 207.69% | 816.40% | -15.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.80% | -70.99% | -483.91% | -504.89% | 297.81% |
