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 | 82.47% | -433.41% | -10,522.30% | -22,524.52% | -- |
| Total Depreciation and Amortization | 54.33% | 122.56% | 194.92% | 185.71% | -- |
| Total Amortization of Deferred Charges | 411.67% | 885.16% | 5,023.89% | 6,012.12% | -- |
| Total Other Non-Cash Items | -88.66% | 481.59% | 31,914.44% | 25,244.68% | -- |
| Change in Net Operating Assets | 181.29% | 127.33% | 302.04% | 249.44% | -- |
| Cash from Operations | 29.32% | -145.05% | -378.22% | -940.58% | -- |
| Capital Expenditure | -474.67% | 35.54% | 50.75% | 80.37% | -- |
| Sale of Property, Plant, and Equipment | -49.92% | 8.11% | -57.86% | -73.83% | -- |
| Cash Acquisitions | -6,833.00% | -6,833.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49,120.97% | -195.47% | 52.87% | 83.51% | -- |
| Total Debt Issued | 3.06% | 25.02% | 48.19% | 23.54% | -- |
| Total Debt Repaid | -37.10% | -45.23% | -93.81% | -89.83% | -- |
| Issuance of Common Stock | -25.00% | -10.78% | -10.78% | 94.23% | -- |
| Repurchase of Common Stock | -- | -- | 44.51% | 44.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 223.00% | -- | -- | -- | -- |
| Cash from Financing | 153.97% | 175.77% | 52.23% | 16.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.69% | -230.88% | 55.06% | 1,200.00% | -- |
