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 | -24.62M | -21.54M | -25.02M | -130.05M | -150.58M |
| Total Depreciation and Amortization | 1.17M | 960.00K | 747.80K | 632.80K | 502.30K |
| Total Amortization of Deferred Charges | 3.34M | 1.83M | 1.36M | 856.00K | 578.90K |
| Total Other Non-Cash Items | 11.48M | 10.93M | 16.20M | 121.75M | 142.99M |
| Change in Net Operating Assets | 5.26M | 5.51M | 5.05M | 3.89M | 2.84M |
| Cash from Operations | -3.38M | -2.31M | -1.66M | -2.93M | -3.67M |
| Capital Expenditure | -326.00K | -1.06M | -1.53M | -1.39M | -1.33M |
| Sale of Property, Plant, and Equipment | 93.80K | 93.80K | 93.80K | 97.30K | 97.30K |
| Cash Acquisitions | -4.65M | -4.65M | -4.65M | -4.65M | 69.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | -- | -- | -- | -- |
| Cash from Investing | -4.02M | -4.83M | -6.10M | -5.96M | -1.18M |
| Total Debt Issued | 12.60M | 5.98M | 4.83M | 5.91M | 6.09M |
| Total Debt Repaid | -9.57M | -3.41M | -2.44M | -2.28M | -2.24M |
| Issuance of Common Stock | -- | -- | 33.00K | 233.00K | 233.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | 5.22M | 4.22M | 4.22M | 4.22M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -771.50K | 257.60K | 323.00K | 353.60K | 650.00K |
| Cash from Financing | 7.48M | 7.05M | 7.24M | 8.70M | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60K | -100.60K | -522.90K | -180.10K | -49.40K |