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 | 85.54% | 82.47% | -433.41% | -10,522.29% | -22,524.51% |
| Total Depreciation and Amortization | 94.78% | 4.79% | 44.51% | 79.39% | 51.49% |
| Total Amortization of Deferred Charges | 353.43% | 411.64% | 885.04% | 5,023.01% | 6,010.61% |
| Total Other Non-Cash Items | -92.34% | -88.42% | 483.16% | 31,987.84% | 25,302.68% |
| Change in Net Operating Assets | 157.97% | 187.31% | 133.65% | 317.33% | 268.07% |
| Cash from Operations | 28.77% | 29.33% | -145.04% | -378.21% | -940.55% |
| Capital Expenditure | -64.94% | -469.35% | 36.20% | 51.28% | 80.80% |
| Sale of Property, Plant, and Equipment | -3.60% | -49.92% | 8.11% | -57.86% | -73.83% |
| Cash Acquisitions | -6,833.00% | -6,833.00% | -6,833.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -884.42% | -49,120.97% | -195.47% | 52.87% | 83.51% |
| Total Debt Issued | 9.97% | 3.06% | 25.02% | 48.19% | 23.54% |
| Total Debt Repaid | -60.93% | -37.10% | -45.23% | -93.81% | -89.83% |
| Issuance of Common Stock | -- | -91.75% | -58.42% | -58.42% | 20.14% |
| 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 | 84.66% | 153.97% | 175.77% | 52.23% | 16.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.82% | -206.71% | -231.07% | 54.97% | 1,198.57% |