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 | 83.65% | 85.54% | 82.47% | -433.41% | -10,522.29% |
| Total Depreciation and Amortization | 131.95% | 94.81% | -15.14% | 13.12% | 32.92% |
| Total Amortization of Deferred Charges | 476.27% | 353.43% | 411.64% | 885.04% | 5,023.01% |
| Total Other Non-Cash Items | -91.97% | -92.34% | -88.21% | 484.55% | 32,052.63% |
| Change in Net Operating Assets | 85.42% | 157.98% | 180.95% | 126.98% | 301.19% |
| Cash from Operations | 8.02% | 28.77% | 29.33% | -145.04% | -378.21% |
| Capital Expenditure | 75.45% | -64.94% | -469.35% | 36.20% | 51.28% |
| Sale of Property, Plant, and Equipment | -3.60% | -3.60% | -49.92% | 8.11% | -57.86% |
| Cash Acquisitions | -6,833.00% | -6,833.00% | -6,833.00% | -6,833.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.26% | -884.42% | -49,120.97% | -195.47% | 52.87% |
| Total Debt Issued | 106.91% | 9.97% | 3.06% | 25.02% | 48.19% |
| Total Debt Repaid | -327.83% | -60.93% | -37.10% | -45.23% | -93.81% |
| Issuance of Common Stock | -- | -- | -91.75% | -58.42% | -58.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | 44.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.69% | -- | 223.00% | -- | -- |
| Cash from Financing | 55.72% | 84.66% | 153.97% | 175.77% | 52.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.94% | -230.82% | -206.71% | -231.07% | 54.97% |