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 | 50.71% | 88.57% | 89.71% | -231.07% | -1,180.44% |
| Total Depreciation and Amortization | 12.64% | 27.85% | 52.47% | 154.51% | -389.57% |
| Total Amortization of Deferred Charges | 337.22% | 274.20% | 366.53% | 3,736.17% | 11,408.33% |
| Total Other Non-Cash Items | -99.67% | -90.55% | -100.40% | -- | 1,620.17% |
| Change in Net Operating Assets | 38.63% | 3,715.02% | 100.92% | 508.80% | 59.95% |
| Cash from Operations | -59.75% | 91.33% | 202.74% | -106.92% | -461.54% |
| Capital Expenditure | 100.00% | -- | -48.38% | -1,366.87% | -393.69% |
| Sale of Property, Plant, and Equipment | -- | -3.60% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -6,833.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 262.28% | -150.15% | -8,773.21% | -1,366.87% | -9,386.27% |
| Total Debt Issued | 83.27% | -50.57% | -12.68% | 127.41% | 118.66% |
| Total Debt Repaid | -164.57% | -23.51% | -6.66% | -50.00% | -136.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.76% | -88.62% | 643.67% | 207.69% | 816.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.33% | -94.80% | -70.99% | -483.91% | -505.01% |