Titan Environmental Solutions, Inc. (TESI)
0.001
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Titan Environmental Solutions Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2025 | -3.082M |
| December 31, 2024 | -2.300M |
| September 30, 2024 | -1.555M |
| June 30, 2024 | -2.827M |
| March 31, 2024 | -3.872M |
| December 31, 2023 | -3.164M |
| September 30, 2023 | -2.333M |
| June 30, 2023 | -1.237M |
| March 31, 2023 | -0.3103M |
| December 31, 2022 | -0.3123M |
| September 30, 2022 | -1.564M |
| June 30, 2022 | -1.795M |
| March 31, 2022 | -2.934M |
| December 31, 2021 | -3.163M |
| September 30, 2021 | -1.819M |
| June 30, 2021 | -1.381M |
| March 31, 2021 | -0.7051M |
| December 31, 2020 | -0.1872M |
| September 30, 2020 | -0.218M |
| June 30, 2020 | -0.3283M |
| March 31, 2020 | -0.5739M |
| December 31, 2019 | -0.5165M |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 |
| Date | Value |
|---|---|
| December 31, 2018 | |
| September 30, 2018 | -0.3327M |
| June 30, 2018 | -0.3182M |
| March 31, 2018 | -0.2869M |
| December 31, 2017 | -0.1953M |
| September 30, 2017 | -0.0588M |
| June 30, 2017 | -0.0251M |
| March 31, 2017 | -0.0073M |
| December 31, 2016 | -0.0058M |
| September 30, 2016 | -0.017M |
| June 30, 2016 | -0.0078M |
| March 31, 2016 | -0.0069M |
| December 31, 2015 | -0.0076M |
| September 30, 2015 | -0.0105M |
| June 30, 2015 | -0.0146M |
| March 31, 2015 | -0.0188M |
| December 31, 2014 | -0.0175M |
| September 30, 2014 | -0.015M |
| June 30, 2014 | -0.0093M |
| March 31, 2014 | -0.0075M |
| December 31, 2013 | -0.0056M |
| September 30, 2013 | -0.0043M |
| June 30, 2013 | -0.0133M |
| March 31, 2013 | -0.0099M |
| December 31, 2012 | -0.0096M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Strategic Environmental & Energy Resources, Inc. | -0.1905M |
| CES Synergies, Inc. | -- |
| ABM Industries, Inc. | 436.50M |
| Avalon Holdings Corp. | 3.484M |
| The Brink's Co. | 560.90M |