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 | -25.02M | -130.05M | -150.58M | -149.01M | -142.69M |
| Total Depreciation and Amortization | 1.36M | 1.25M | 1.11M | 929.40K | 881.20K |
| Total Amortization of Deferred Charges | 1.36M | 856.10K | 579.00K | 403.40K | 266.40K |
| Total Other Non-Cash Items | 15.58M | 121.13M | 142.37M | 142.39M | 137.40M |
| Change in Net Operating Assets | 5.06M | 3.89M | 2.84M | 2.03M | 1.80M |
| Cash from Operations | -1.66M | -2.93M | -3.67M | -3.25M | -2.35M |
| Capital Expenditure | -1.54M | -1.40M | -1.34M | -657.50K | -268.80K |
| Sale of Property, Plant, and Equipment | 93.80K | 97.30K | 97.30K | 97.30K | 187.30K |
| Cash Acquisitions | -4.65M | -4.65M | 69.10K | 69.10K | 69.10K |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10M | -5.96M | -1.18M | -491.10K | -12.40K |
| Total Debt Issued | 4.83M | 5.91M | 6.09M | 5.43M | 4.69M |
| Total Debt Repaid | -2.44M | -2.28M | -2.24M | -2.12M | -1.78M |
| Issuance of Common Stock | 300.00K | 500.00K | 500.00K | 700.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -200.00K | -200.00K | -560.40K |
| Issuance of Preferred Stock | 4.22M | 4.22M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 323.00K | 353.60K | 650.00K | -- | 100.00K |
| Cash from Financing | 7.24M | 8.70M | 4.80M | 3.82M | 2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.80K | -180.00K | -49.30K | 77.00K | 490.00K |
