Picture of Titan Environmental Solutions logo

TESI Titan Environmental Solutions Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.398-0.223-0.608-6.45-9.17
Depreciation
Deferred Taxes
Non-Cash Items0.005-0.380.0763.396.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.170.0480.297-0.1821.18
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.223-0.517-0.187-3.16-1.46
Capital Expenditures-0.003-0.004-0.006-0.033
Purchase of Fixed Assets
Other Investing Cash Flow Items00.186-0.2280.0270
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities00.182-0.2320.021-0.033
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2230.5240.2853.251.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0010.189-0.1330.112-0.169