Titan Environmental Solutions Inc. (TESI)
OTCMKTS · Delayed Price · Currency is USD
0.2159
-0.0140 (-6.09%)
At close: Apr 2, 2025

TESI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.54-149.01-0.66-0.59
Depreciation & Amortization
0.960.490.330.3
Other Amortization
1.830.40.01-
Loss (Gain) From Sale of Assets
0.11-0.170.26
Stock-Based Compensation
0.075.59--
Provision & Write-off of Bad Debts
-0.01-0.020.08-
Other Operating Activities
0.39116.46-0.81-0.42
Change in Accounts Receivable
0.84-0.12-0.18-0.06
Change in Accounts Payable
3.461.870.36-0.01
Change in Other Net Operating Assets
1.210.390.40.01
Operating Cash Flow
-2.31-3.25-0.31-0.51
Capital Expenditures
-1.06-0.64-3.35-0.05
Sale of Property, Plant & Equipment
0.090.10.370.21
Cash Acquisitions
-4.65---
Divestitures
-0.07--
Other Investing Activities
0.79-0.01--
Investing Cash Flow
-4.83-0.49-2.980.16
Long-Term Debt Issued
5.985.434.41.81
Short-Term Debt Repaid
--0.11--
Long-Term Debt Repaid
-3.41-2-1.12-1.49
Total Debt Repaid
-3.41-2.12-1.12-1.49
Net Debt Issued (Repaid)
2.573.323.280.32
Issuance of Common Stock
-0.23--
Other Financing Activities
0.260.27--
Financing Cash Flow
7.053.823.280.32
Net Cash Flow
-0.10.08-0.01-0.02
Free Cash Flow
-3.38-3.89-3.66-0.55
Free Cash Flow Margin
-35.25%-62.48%-87.12%-16.71%
Free Cash Flow Per Share
-0.01-0.02-0.24-
Cash Interest Paid
1.730.580.220.11
Levered Free Cash Flow
-0.571.25-3.37-
Unlevered Free Cash Flow
0.261.71-3.25-
Change in Net Working Capital
-3.98-3.13-0.46-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.