Titan Environmental Solutions Inc. (TESI)
OTCMKTS · Delayed Price · Currency is USD
0.0110
0.00 (0.00%)
At close: Jun 18, 2026
TESI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.62 | -21.54 | -149.01 | -0.66 | -0.59 |
Depreciation & Amortization | 1.17 | 0.96 | 0.49 | 0.33 | 0.3 |
Other Amortization | 3.34 | 1.83 | 0.4 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.17 | 0.11 | - | 0.17 | 0.26 |
Stock-Based Compensation | 0.54 | 0.07 | 5.59 | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.01 | -0.02 | 0.08 | - |
Other Operating Activities | 0.54 | 0.39 | 116.46 | -0.81 | -0.42 |
Change in Accounts Receivable | 0.74 | 0.84 | -0.12 | -0.18 | -0.06 |
Change in Accounts Payable | 2.75 | 3.46 | 1.87 | 0.36 | -0.01 |
Change in Other Net Operating Assets | 1.77 | 1.21 | 0.39 | 0.4 | 0.01 |
Operating Cash Flow | -3.38 | -2.31 | -3.25 | -0.31 | -0.51 |
Capital Expenditures | -0.33 | -1.06 | -0.64 | -3.35 | -0.05 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.1 | 0.37 | 0.21 |
Cash Acquisitions | -4.65 | -4.65 | - | - | - |
Divestitures | - | - | 0.07 | - | - |
Other Investing Activities | 0.86 | 0.79 | -0.01 | - | - |
Investing Cash Flow | -4.02 | -4.83 | -0.49 | -2.98 | 0.16 |
Long-Term Debt Issued | - | 5.98 | 5.43 | 4.4 | 1.81 |
Short-Term Debt Repaid | - | - | -0.11 | - | - |
Long-Term Debt Repaid | - | -3.41 | -2 | -1.12 | -1.49 |
Total Debt Repaid | -9.57 | -3.41 | -2.12 | -1.12 | -1.49 |
Net Debt Issued (Repaid) | 3.02 | 2.57 | 3.32 | 3.28 | 0.32 |
Issuance of Common Stock | - | - | 0.23 | - | - |
Other Financing Activities | -0.77 | 0.26 | 0.27 | - | - |
Financing Cash Flow | 7.48 | 7.05 | 3.82 | 3.28 | 0.32 |
Net Cash Flow | 0.07 | -0.1 | 0.08 | -0.01 | -0.02 |
Free Cash Flow | -3.7 | -3.38 | -3.89 | -3.66 | -0.55 |
Free Cash Flow Margin | -36.55% | -35.25% | -62.48% | -87.12% | -16.71% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.24 | - |
Cash Interest Paid | 1.73 | 1.73 | 0.58 | 0.22 | 0.11 |
Levered Free Cash Flow | 0.79 | -0.57 | 1.25 | -3.37 | - |
Unlevered Free Cash Flow | 1.92 | 0.26 | 1.71 | -3.25 | - |
Change in Working Capital | 5.26 | 5.51 | 2.14 | 0.58 | -0.06 |