TESI OTC
Titan Environmental Solutions Inc.
1W: -80.0%
1M: -80.0%
3M: -98.2%
YTD: -99.0%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$2M
-300.8% ▼
Capital Expenditures
$1M
-61.4% ▼
5Y CAGR: +215.1%
Free Cash Flow
-$14M
-259.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101K
-230.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$608K | -$6M | -$659K | -$149M | -$22M |
| Depreciation & Amort. | $48K | $33K | $325K | $493K | $960K |
| Stock-Based Comp. | $105K | $641K | $0 | $6M | $65K |
| Change in Working Capital | $297K | -$182K | $581K | $2M | $6M |
| Other Non-Cash Items | -$188K | $3M | -$515K | $138M | $13M |
| Operating Cash Flow | -$187K | -$3M | -$312K | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$6K | -$3M | -$657K | -$1M |
| Acquisitions (Net) | $0 | $27K | $372K | $69K | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$228K | $0 | $0 | $97K | $879K |
| Investing Cash Flow | -$232K | $21K | -$3M | -$491K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $285K | $3M | $3M | $3M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $45 | -$100K | $500K | $258K |
| Financing Cash Flow | $285K | $3M | $3M | $4M | $7M |
| Net Change in Cash | $21K | -$19K | $16K | $77K | -$101K |
| Cash End of Period | $30K | $11K | $27K | $104K | $3K |
| Free Cash Flow | -$191K | -$3M | -$4M | -$4M | -$14M |