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 | -21.54M | -25.02M | -130.05M | -150.58M | -149.01M |
| Total Depreciation and Amortization | 959.90K | 923.40K | 808.40K | 677.90K | 492.80K |
| Total Amortization of Deferred Charges | 1.83M | 1.36M | 856.00K | 578.90K | 403.30K |
| Total Other Non-Cash Items | 10.93M | 15.91M | 121.46M | 142.70M | 142.72M |
| Change in Net Operating Assets | 5.51M | 5.16M | 4.00M | 2.95M | 2.14M |
| Cash from Operations | -2.31M | -1.66M | -2.93M | -3.67M | -3.25M |
| Capital Expenditure | -1.06M | -1.53M | -1.39M | -1.33M | -643.20K |
| Sale of Property, Plant, and Equipment | 93.80K | 93.80K | 97.30K | 97.30K | 97.30K |
| Cash Acquisitions | -4.65M | -4.65M | -4.65M | 69.10K | 69.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.83M | -6.10M | -5.96M | -1.18M | -491.10K |
| Total Debt Issued | 5.98M | 4.83M | 5.91M | 6.09M | 5.43M |
| Total Debt Repaid | -3.41M | -2.44M | -2.28M | -2.24M | -2.12M |
| Issuance of Common Stock | -- | 33.00K | 233.00K | 233.00K | 433.00K |
| Repurchase of Common Stock | -- | -- | -- | -200.00K | -200.00K |
| Issuance of Preferred Stock | 4.22M | 4.22M | 4.22M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 257.60K | 323.00K | 353.60K | 650.00K | -- |
| Cash from Financing | 7.05M | 7.24M | 8.70M | 4.80M | 3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.60K | -522.90K | -180.10K | -49.40K | 76.90K |