Titan Environmental Solutions Inc.
TESI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,543 | -$149,005 | -$659 | -$5,817 |
| Dep. & Amort. | $960 | $493 | $325 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $65 | $5,590 | $0 | $641 |
| Change in WC | $5,514 | $2,114 | $581 | -$182 |
| Other Non-Cash | $12,690 | $137,644 | -$515 | $3,312 |
| Operating Cash Flow | -$12,681 | -$3,164 | -$312 | -$3,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,061 | -$657 | -$3,350 | -$6 |
| Net Acquisitions | -$4,653 | $69 | $372 | $27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $879 | $97 | $0 | $0 |
| Investing Cash Flow | -$4,835 | -$491 | -$2,978 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,568 | $3,317 | $3,383 | $2,760 |
| Stock Issued | $0 | $300 | $0 | $495 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,480 | $500 | -$100 | $0 |
| Financing Cash Flow | $7,048 | $3,817 | $3,283 | $3,254 |
| Forex Effect | $70 | $0 | $0 | $0 |
| Net Chg. in Cash | -$101 | $77 | $16 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $27 | $11 | $30 |
| End Cash | $3 | $104 | $27 | $11 |
| Free Cash Flow | -$13,742 | -$3,821 | -$3,662 | -$3,169 |