Titanium Holdings Group, Inc. (TTHG)
OTCMKTS · Delayed Price · Currency is USD
0.1201
-0.0219 (-15.42%)
At close: Sep 10, 2025

Titanium Holdings Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.56-0.3-0.4-0.150.930.45
Upgrade
Depreciation & Amortization
0.080.080.090.090.080.06
Upgrade
Loss (Gain) From Sale of Assets
0.01-----
Upgrade
Loss (Gain) From Sale of Investments
-----0.76
Upgrade
Provision & Write-off of Bad Debts
000---
Upgrade
Change in Accounts Receivable
0.080.09-0.02-0.01-0.040.09
Upgrade
Change in Inventory
0.01-0.020.03-0.03-0.010.01
Upgrade
Change in Accounts Payable
-0.030.03-0.04-0.050.03-0.05
Upgrade
Change in Other Net Operating Assets
-0.03-0-0-0.010.01-0
Upgrade
Operating Cash Flow
-0.44-0.12-0.33-0.1511.33
Upgrade
Operating Cash Flow Growth
-----25.15%1669.27%
Upgrade
Capital Expenditures
-0.04-0.06-0.03-0.13-0.12-0.13
Upgrade
Sale of Property, Plant & Equipment
0.04-----
Upgrade
Investment in Securities
0.010.0100.05-0.04
Upgrade
Investing Cash Flow
0.02-0.05-0.03-0.08-0.12-0.09
Upgrade
Long-Term Debt Repaid
--0.04-0.04-0.04-0.03-0.03
Upgrade
Net Debt Issued (Repaid)
-0.04-0.04-0.04-0.04-0.03-0.03
Upgrade
Financing Cash Flow
-0.04-0.04-0.04-0.04-0.03-0.03
Upgrade
Net Cash Flow
-0.47-0.21-0.4-0.270.841.21
Upgrade
Free Cash Flow
-0.47-0.17-0.36-0.280.881.2
Upgrade
Free Cash Flow Growth
-----27.05%1739.67%
Upgrade
Free Cash Flow Margin
-10.10%-3.34%-6.84%-4.29%9.52%14.82%
Upgrade
Free Cash Flow Per Share
-0.05-0.02-0.04-0.030.100.13
Upgrade
Cash Interest Paid
0.010.010.010.020.020.02
Upgrade
Cash Income Tax Paid
0.010.010.010.020.010.01
Upgrade
Levered Free Cash Flow
-0.27-0.04-0.48-0.220.540.57
Upgrade
Unlevered Free Cash Flow
-0.26-0.03-0.47-0.210.550.58
Upgrade
Change in Working Capital
0.030.1-0.03-0.1-0.010.05
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.