TESI — Titan Environmental Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $4.32m
- $15.98m
- $7.62m
Annual cashflow statement for Titan Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.223 | -0.608 | -6.45 | -9.17 | -149 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.38 | 0.076 | 3.39 | 6.42 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 0.297 | -0.182 | 1.18 | 2.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.517 | -0.187 | -3.16 | -1.46 | -3.25 |
| Capital Expenditures | -0.003 | -0.004 | -0.006 | -0.033 | -0.657 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.186 | -0.228 | 0.027 | 0 | 0.166 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.182 | -0.232 | 0.021 | -0.033 | -0.491 |
| Financing Cash Flow Items | — | — | — | — | 0.233 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.524 | 0.285 | 3.25 | 1.33 | 3.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.189 | -0.133 | 0.112 | -0.169 | 0.077 |