Titanium Transportation Group Inc. (TTNMF)
USD 1.65
(0.0%)
USD 1.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.6 Million | 43.47 Million | 13.3 Million | 15.84 Million | 18.84 Million | 18.05 Million |
| Net Income | 10.22 Million | 24.88 Million | 5.03 Million | 6.26 Million | 1.58 Million | 5.8 Million |
| Depreciation & Amortization | 32.61 Million | 27.52 Million | 21.33 Million | 13.33 Million | 13.52 Million | 13.02 Million |
| Deferred income taxes | 4.25 Million | -3.9 Million | -1.79 Million | 344.22 Thousand | 586.26 Thousand | 2.39 Million |
| Stock-based compensation | 974 Thousand | 733 Thousand | 647 Thousand | 624 Thousand | 590.25 Thousand | 326.97 Thousand |
| Change in working capital | 529 Thousand | 12.81 Million | -10.34 Million | -2.11 Million | 3.14 Million | -1.69 Million |
| Other non-cash items | -10.99 Million | -18.57 Million | -1.57 Million | -2.6 Million | -583.12 Thousand | -1.79 Million |
| Investing Cash Flow | -108.29 Million | -46.14 Million | -28.58 Million | 4.78 Million | 1.97 Million | -1.13 Million |
| Investments in PPE | -79.01 Million | -70.52 Million | -650 Thousand | -60.46 Thousand | -1.14 Million | -4.96 Million |
| Acquisitions | -31.58 Million | -8.64 Million | -27 Million | 2.62 Million | 562.05 Thousand | 1.49 Million |
| Investment purchases | - | - | 4.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.05 Million | - | - | - |
| Other Investing Activities | 2.3 Million | 33.02 Million | -7.18 Million | 2.21 Million | 2.55 Million | 3.83 Million |
| Financing Cash Flow | 45.12 Million | 19.51 Million | 30.24 Million | -17.97 Million | -20.61 Million | -17.16 Million |
| Debt repayment | -57.27 Million | -54.55 Million | -24.83 Million | -17.89 Million | -20.03 Million | -22.02 Million |
| Dividends payments | -3.59 Million | -3.58 Million | -3.37 Million | -733.39 Thousand | - | - |
| Common Stock Repurchased | -2.62 Million | - | - | -62.66 Thousand | -916.66 Thousand | - |
| Common Stock Issuance | 956 Thousand | 970 Thousand | 24.33 Million | 374.09 Thousand | 333.16 Thousand | 341.17 Thousand |
| Other Financing Activities | 107.66 Million | 76.68 Million | 34.11 Million | 335.22 Thousand | 333.16 Thousand | 4.52 Million |
| Accounts receivables | 12.55 Million | -393 Thousand | -27.67 Million | -12.22 Million | 1.57 Million | -2.39 Million |
| Accounts payables | -10.22 Million | -341 Thousand | 5 Million | 7.63 Million | 1.47 Million | 1.12 Million |
| Inventory | - | 393 Thousand | 27.67 Million | 12.22 Million | -1.57 Million | - |
| Other working capital | -1.8 Million | 13.15 Million | -15.35 Million | -9.75 Million | 1.67 Million | 689.18 Thousand |
| Cash at beginning of period | 34.89 Million | 18.04 Million | 3.08 Million | 442.82 Thousand | 237.49 Thousand | 479.01 Thousand |
| Cash at end of period | 9.33 Million | 34.89 Million | 18.04 Million | 3.08 Million | 442.82 Thousand | 237.49 Thousand |
| Capital Expenditure | -79.01 Million | -70.52 Million | -650 Thousand | -60.46 Thousand | -1.14 Million | -4.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.55 Million | 16.84 Million | 14.95 Million | 2.64 Million | 205.33 Thousand | -241.51 Thousand |
| Free Cash Flow | -41.4 Million | -27.05 Million | 12.65 Million | 15.78 Million | 17.7 Million | 13.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113 Thousand | 681 Thousand | 1.39 Million | 10.22 Million | 1.87 Million | 3.37 Million |
| Depreciation & Amortization | 8.84 Million | 9.08 Million | 9.89 Million | 32.61 Million | 8.39 Million | 7.02 Million |
| Deferred income taxes | -886 Thousand | -585 Thousand | 4.25 Million | 4.25 Million | -626 Thousand | 771 Thousand |
| Stock-based compensation | 268 Thousand | 275 Thousand | 276 Thousand | 974 Thousand | 251 Thousand | 236 Thousand |
| Change in working capital | 9.06 Million | 2.97 Million | -21.02 Million | 529 Thousand | 1.36 Million | 8.82 Million |
| Other non-cash items | 15.14 Million | 11.58 Million | -1.27 Million | -10.99 Million | -555 Thousand | -2.18 Million |
| Investing Cash Flow | 2.47 Million | 1.4 Million | -15.01 Million | -108.29 Million | -61.21 Million | -3.74 Million |
| Investments in PPE | -4.09 Million | -7.21 Million | -29.15 Million | -79.01 Million | -12.57 Million | -18.06 Million |
| Acquisitions | 5.99 Million | 8.06 Million | 13.68 Million | -31.58 Million | -57.06 Million | 5.62 Million |
| Investment purchases | - | - | 15 Million | - | 664 Thousand | -5.62 Million |
| Sales/Maturities of investments | - | - | -15 Million | - | 7 Million | 8 Million |
| Other Investing Activities | 577 Thousand | 562 Thousand | 456 Thousand | 2.3 Million | 754 Thousand | 6.32 Million |
| Financing Cash Flow | -11.18 Million | -16.89 Million | 5.83 Million | 45.12 Million | 24.73 Million | 8.83 Million |
| Debt repayment | -8.47 Million | -13.97 Million | -8.44 Million | -57.27 Million | -12.31 Million | -7.38 Million |
| Dividends payments | -896 Thousand | -893 Thousand | -895 Thousand | -3.59 Million | -897 Thousand | -902 Thousand |
| Common Stock Repurchased | - | -369 Thousand | -455 Thousand | -2.62 Million | -868 Thousand | -1.11 Million |
| Common Stock Issuance | 224 Thousand | 205 Thousand | 310 Thousand | 956 Thousand | 218 Thousand | 221 Thousand |
| Other Financing Activities | 225 Thousand | 205 Thousand | 15.31 Million | 107.66 Million | 38.59 Million | 18.01 Million |
| Accounts receivables | - | - | 12.55 Million | 12.55 Million | - | - |
| Accounts payables | - | - | - | -10.22 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.06 Million | 2.97 Million | -33.57 Million | -1.8 Million | 1.36 Million | 8.82 Million |
| Cash at beginning of period | 6.54 Million | 9.33 Million | 24.98 Million | 34.89 Million | 50.76 Million | 27.63 Million |
| Cash at end of period | 6.54 Million | - | 9.33 Million | 9.33 Million | 24.98 Million | 50.76 Million |
| Capital Expenditure | -4.09 Million | -7.21 Million | -29.15 Million | -79.01 Million | -12.57 Million | -18.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -9.33 Million | -15.64 Million | -25.55 Million | -25.78 Million | 23.13 Million |
| Free Cash Flow | 11.16 Million | -1.06 Million | -35.62 Million | -41.4 Million | -1.87 Million | -24 Thousand |
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