TTHG OTC
Titanium Holdings Group, Inc.
1W: +0.0%
1M: -57.5%
3M: +30.8%
YTD: +54.5%
1Y: +41.7%
3Y: -64.6%
5Y: -52.8%
$0.17
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$497K
-321.3% ▼
Capital Expenditures
$7K
+88.2% ▲
5Y CAGR: -44.7%
Free Cash Flow
-$503K
-190.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$494K
-129.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $928K | -$151K | -$399K | -$303K | -$700K |
| Depreciation & Amort. | $83K | $95K | $91K | $82K | $67K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$47K | -$46K | $16K | $102K | $99K |
| Other Non-Cash Items | $32K | -$51K | -$39K | $1K | $38K |
| Operating Cash Flow | $996K | -$153K | -$331K | -$118K | -$497K |
| — Investing Activities — | |||||
| Capital Expenditures | -$118K | -$128K | -$29K | -$55K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $45K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $8K | $10K |
| Other Investing | $0 | $52K | $3K | $0 | $0 |
| Investing Cash Flow | -$118K | -$76K | -$26K | -$47K | $49K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35K | -$37K | -$40K | -$43K | -$46K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$35K | -$37K | -$40K | -$43K | -$46K |
| Net Change in Cash | $844K | -$267K | -$397K | $2M | -$494K |
| Cash End of Period | $3M | $3M | $2M | $2M | $2M |
| Free Cash Flow | $878K | -$281K | -$360K | -$173K | -$503K |