Titan Environmental Solutions Inc. (TESI)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.16 Million | -312.26 Thousand | -3.16 Million | -187.16 Thousand | -516.5 Thousand | -222.83 Thousand |
| Net Income | -149 Million | -658.66 Thousand | -5.81 Million | -607.9 Thousand | -223.2 Thousand | -397.86 Thousand |
| Depreciation & Amortization | 929.45 Thousand | 325.38 Thousand | 33.24 Thousand | 47.98 Thousand | 42.84 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.59 Million | - | 641.15 Thousand | 104.63 Thousand | - | - |
| Change in working capital | 2.11 Million | 580.76 Thousand | -182.07 Thousand | 296.96 Thousand | 43.89 Thousand | 169.98 Thousand |
| Other non-cash items | 142.43 Million | -515.21 Thousand | 3.31 Million | -187.98 Thousand | -379.73 Thousand | -164.93 Thousand |
| Investing Cash Flow | -491.02 Thousand | -2.97 Million | 20.94 Thousand | -231.58 Thousand | 182.21 Thousand | - |
| Investments in PPE | -657.44 Thousand | -3.34 Million | -6023.00 | -3709.00 | -3417.00 | - |
| Acquisitions | 166.42 Thousand | 371.81 Thousand | 26.96 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.31 Thousand | - | - | -227.87 Thousand | 185.63 Thousand | - |
| Financing Cash Flow | 3.81 Million | 3.28 Million | 3.25 Million | 285.43 Thousand | 523.66 Thousand | 223.46 Thousand |
| Debt repayment | -3.31 Million | -3.28 Million | -2.75 Million | -285.43 Thousand | -523.66 Thousand | -223.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | 494.54 Thousand | - | - | - |
| Other Financing Activities | 200 Thousand | -99.95 Thousand | - | - | - | - |
| Accounts receivables | -71.85 Thousand | 243.22 Thousand | -528.96 Thousand | 65.81 Thousand | -153.49 Thousand | -7266.00 |
| Accounts payables | 2.37 Million | 363.01 Thousand | 85.38 Thousand | 293.94 Thousand | 238.87 Thousand | 177.24 Thousand |
| Inventory | -80.1 Thousand | - | - | - | - | - |
| Other working capital | -104.21 Thousand | -25.47 Thousand | 261.5 Thousand | -62.79 Thousand | -41.49 Thousand | - |
| Cash at beginning of period | 26.65 Thousand | 10.89 Thousand | 29.65 Thousand | 9094.00 | 2347.00 | 1718.00 |
| Cash at end of period | 103.57 Thousand | 26.65 Thousand | 10.89 Thousand | 29.65 Thousand | 9094.00 | 2347.00 |
| Capital Expenditure | -657.44 Thousand | -3.34 Million | -6023.00 | -3709.00 | -3417.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76.92 Thousand | 15.75 Thousand | -18.76 Thousand | 20.56 Thousand | 6747.00 | 629.00 |
| Free Cash Flow | -3.82 Million | -3.66 Million | -3.16 Million | -190.87 Thousand | -519.92 Thousand | -222.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.35 Million | -2.25 Million | -149 Million | -6.84 Million | -118.58 Million | -22.9 Million |
| Depreciation & Amortization | 193.83 Thousand | 192.86 Thousand | 929.45 Thousand | 147.9 Thousand | 426.33 Thousand | 266.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.59 Million | 1.00 | 2278.00 | 5.53 Million |
| Change in working capital | 1.99 Million | 678.78 Thousand | 2.11 Million | 889.84 Thousand | 27 Thousand | 1.05 Million |
| Other non-cash items | -363.96 Thousand | -465.13 Thousand | 142.43 Million | 5 Million | 117.99 Million | 20.46 Million |
| Investing Cash Flow | -4.83 Million | -734.92 Thousand | -491.02 Thousand | -483.82 Thousand | 97.32 Thousand | 45.47 Thousand |
| Investments in PPE | -183.42 Thousand | -734.92 Thousand | -657.44 Thousand | -483.82 Thousand | 1.00 | -173.62 Thousand |
| Acquisitions | -4.65 Million | - | 166.42 Thousand | - | 97.31 Thousand | 219.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.65 Million | - | - | - | - | - |
| Financing Cash Flow | 4.51 Million | 1.45 Million | 3.81 Million | 1.08 Million | 1.65 Million | 599.47 Thousand |
| Debt repayment | -4.51 Million | -807.24 Thousand | -3.31 Million | -784.05 Thousand | -1.45 Million | -599.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.93 Million | 650 Thousand | 300 Thousand | 300 Thousand | - | - |
| Other Financing Activities | 3.92 Million | - | 200 Thousand | 33 Thousand | 200 Thousand | - |
| Accounts receivables | 214.88 Thousand | 50.3 Thousand | -71.85 Thousand | 239.65 Thousand | -502.28 Thousand | 308.75 Thousand |
| Accounts payables | 1.27 Million | 1.14 Million | 2.37 Million | 956.71 Thousand | 382.41 Thousand | 825.51 Thousand |
| Inventory | -285.01 Thousand | -74.91 Thousand | -80.1 Thousand | -145.28 Thousand | 104.21 Thousand | -58.91 Thousand |
| Other working capital | 791.98 Thousand | -439.76 Thousand | -104.21 Thousand | -1.57 Million | 1.34 Million | -22.56 Thousand |
| Cash at beginning of period | 3427.00 | 103.57 Thousand | 26.65 Thousand | 598.41 Thousand | 236.81 Thousand | 139.57 Thousand |
| Cash at end of period | 56.78 Thousand | 3427.00 | 103.57 Thousand | 103.57 Thousand | 598.41 Thousand | 236.81 Thousand |
| Capital Expenditure | -183.42 Thousand | -734.92 Thousand | -657.44 Thousand | -483.82 Thousand | 1.00 | -173.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.36 Thousand | -100.15 Thousand | 76.92 Thousand | -494.83 Thousand | 361.6 Thousand | 97.24 Thousand |
| Free Cash Flow | 105.96 Thousand | -1.85 Million | -3.82 Million | -1.48 Million | -1.39 Million | -747.67 Thousand |
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