Titan Environmental Solutions Inc.
TESI
$0.1511
-$0.0489-24.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.21% | 50.71% | 88.57% | 89.71% | -231.07% |
| Total Depreciation and Amortization | 158.62% | 73.50% | 27.85% | 52.47% | 7.93% |
| Total Amortization of Deferred Charges | 836.00% | 337.22% | 274.20% | 366.53% | 3,736.17% |
| Total Other Non-Cash Items | 207.35% | -105.47% | -90.55% | -100.40% | -- |
| Change in Net Operating Assets | -29.05% | 51.22% | 3,715.02% | 100.92% | 437.55% |
| Cash from Operations | -129.46% | -59.75% | 91.33% | 202.74% | -106.92% |
| Capital Expenditure | -- | 100.00% | -- | -48.38% | -1,366.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.60% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6,833.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.21% | 262.28% | -150.15% | -8,773.21% | -1,366.87% |
| Total Debt Issued | 567.90% | 83.27% | -50.57% | -12.68% | 127.41% |
| Total Debt Repaid | -1,720.49% | -164.57% | -23.51% | -6.66% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.32% | -- | -- | -- | -- |
| Cash from Financing | 29.31% | -17.76% | -88.62% | 643.67% | 207.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.86% | 85.33% | -94.80% | -70.99% | -483.91% |