Titanium Holdings Group, Inc.
TTHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$303 | -$399 | -$151 | $928 |
| Dep. & Amort. | $82 | $91 | $95 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102 | $16 | -$46 | -$47 |
| Other Non-Cash | $1 | -$39 | -$51 | $32 |
| Operating Cash Flow | -$118 | -$331 | -$153 | $996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$29 | -$128 | -$118 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $52 | $0 |
| Investing Cash Flow | -$47 | -$26 | -$76 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$40 | -$37 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$43 | -$40 | -$37 | -$35 |
| Forex Effect | $1,880 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,672 | -$397 | -$267 | $844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $571 | $2,849 | $3,115 | $2,272 |
| End Cash | $2,243 | $2,452 | $2,849 | $3,115 |
| Free Cash Flow | -$173 | -$360 | -$281 | $878 |