TESI — Titan Environmental Solutions Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
$9.89m
Enterprise Value
$33.27m
Revenue
$9.57m

Annual cashflow statement for Titan Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.608	-6.45	-9.17	-149	-21.5
Depreciation
Non-Cash Items	0.076	3.39	6.42	143	13.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.297	-0.182	1.18	2.14	5.51
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.187	-3.16	-1.46	-3.26	-1.53
Capital Expenditures	-0.004	-0.006	-0.033	-0.643	-1.06
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.228	0.027	0	0.165	-4.56
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.232	0.021	-0.033	-0.478	-5.62
Financing Cash Flow Items	—	—	—	0.233	-0.392
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.285	3.25	1.33	3.82	7.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.133	0.112	-0.169	0.077	-0.101