Titan Environmental Solutions Inc.
TESI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,336 | -$3,376 | -$13,554 | -$2,354 |
| Dep. & Amort. | $334 | -$252 | $528 | $379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $474 | $65 | $0 | $0 |
| Change in WC | $611 | $1,259 | $1,194 | $2,382 |
| Other Non-Cash | $2,029 | $555 | $11,712 | $268 |
| Operating Cash Flow | -$1,887 | -$12,116 | -$120 | $289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$143 | -$183 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $75 | $0 | $94 | -$4,653 |
| Investing Cash Flow | $75 | $0 | -$49 | -$4,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,263 | $957 | $219 | $586 |
| Stock Issued | $0 | $0 | $0 | $3,932 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$379 | -$65 | -$3,603 | $3,926 |
| Financing Cash Flow | $1,884 | $892 | $188 | $4,511 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $72 | -$73 | $19 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $76 | $57 | $3 |
| End Cash | $75 | $3 | $76 | $57 |
| Free Cash Flow | -$1,887 | -$12,116 | -$263 | $106 |