TTNN OTC
Titan NRG Inc.
1W: +0.0%
1M: -0.7%
3M: +346.1%
YTD: +383.3%
1Y: +152.2%
3Y: -85.5%
5Y: -71.0%
$0.06
+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
$745K
+0.0% ▲
Capital Expenditures
$1K
+0.0% ▲
4Y CAGR: -55.5%
Free Cash Flow
$744K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$18K
+0.0% ▲
Net Change in Cash
$331K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$986K | -$922K | $215K | $587K |
| Depreciation & Amort. | $62K | $45K | $277K | $284K | $782 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $56K | -$311K | -$1M | -$3M | $745K |
| Other Non-Cash Items | $325K | $256K | $602K | $655K | -$587K |
| Operating Cash Flow | -$572K | -$996K | -$1M | -$2M | $745K |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$24K | -$8K | -$84K | -$1K |
| Acquisitions (Net) | $30K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $14K | -$8K | -$3K | $81K |
| Investing Cash Flow | $87 | -$10K | -$8K | -$84K | $80K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $152K | $0 | -$220K |
| Stock Repurchased | $0 | $0 | -$200K | $0 | -$18K |
| Dividends Paid | $0 | $0 | -$1M | $0 | $0 |
| Other Financing | $772K | -$1M | $2M | $3M | $0 |
| Financing Cash Flow | $436K | $772K | $1M | $3M | -$237K |
| Net Change in Cash | -$136K | -$235K | $200K | $1M | $331K |
| Cash End of Period | $313K | $78K | $209K | $1M | $2M |
| Free Cash Flow | -$602K | -$1M | -$1M | -$2M | $744K |