Titan Environmental Solutions Inc. Financing Cash Flow
Titan Environmental Solutions Inc. reported Financing Cash Flow of $1.88 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-20
- Titan Environmental Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $1.88M, a 29.30% increase year-over-year.
- Titan Environmental Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $188.02K, a 88.62% decline year-over-year.
- Titan Environmental Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $4.51M, a 643.73% increase year-over-year.
- Titan Environmental Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $1.46M, a 207.68% increase year-over-year.
- Titan Environmental Solutions Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.82M, a 16.25% increase from fiscal 2022.
- Titan Environmental Solutions Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.28M, a 0.89% increase from fiscal 2021.
- Titan Environmental Solutions Inc. net cash provided by (used in) financing activities for fiscal 2021 was $3.25M, a 1040.12% increase from fiscal 2020.
- Titan Environmental Solutions Inc. net cash provided by (used in) financing activities for fiscal 2020 was $285.43K, a 45.49% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month | Net Cash Provided by (Used in) Financing Activities 49 month | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 58 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $1.88M 10-Q · filed 2025-05-20 | |||||||||||||||||
| 2024-09-30 | $188.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.70M derived: sum of 2 quarters · filed 2024-11-14 | $6.16M 10-Q · filed 2024-11-14 | $7.24M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||||||
| 2024-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $5.97M 10-Q · filed 2024-08-19 | $7.05M derived: sum of 3 quarters · filed 2025-05-20 | $8.70M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||||||
| 2024-03-31 | $1.46M 10-Q · filed 2025-05-20 | $2.54M derived: sum of 2 quarters · filed 2025-05-20 | $4.19M derived: sum of 3 quarters · filed 2025-05-20 | $4.80M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||||||
| 2023-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $2.74M derived: sum of 2 quarters · filed 2024-11-14 | $3.34M derived: sum of 3 quarters · filed 2024-11-14 | $3.82M 10-K · filed 2024-04-15 | ||||||||||||||
| 2023-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.26M derived: sum of 2 quarters · filed 2024-11-14 | $2.73M 10-Q · filed 2024-11-14 | $2.85M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||
| 2023-06-30 | $606.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.08M 10-Q · filed 2024-08-19 | $1.20M derived: sum of 3 quarters · filed 2024-08-19 | $3.16M derived: sum of 4 quarters · filed 2024-08-19 | ||||||||||||||
| 2023-03-31 | $473.62K 10-Q · filed 2024-05-15 | $480.71K 10-Q · filed 2023-05-18 | $591.89K derived: sum of 2 quarters · filed 2024-05-15 | $2.55M derived: sum of 3 quarters · filed 2024-05-15 | $3.28M derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||||
| 2022-12-31 | $118.26K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $2.08M derived: sum of 2 quarters · filed 2024-04-15 | $2.81M derived: sum of 3 quarters · filed 2024-04-15 | $3.28M 10-K · filed 2024-04-15 | $1.33M 10-K · filed 2023-03-31 | |||||||||||||
| 2022-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.69M derived: sum of 2 quarters · filed 2023-11-14 | $3.16M 10-Q · filed 2023-11-14 | $1.08M 10-Q · filed 2022-11-14 | $4.25M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | $730.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | $1.21M 10-Q · filed 2023-10-06 | $728.64K 10-Q · filed 2022-08-10 | $2.29M derived: sum of 3 quarters · filed 2023-10-06 | $3.03M derived: sum of 4 quarters · filed 2023-10-06 | |||||||||||||
| 2022-03-31 | $476.30K 10-Q · filed 2023-05-18 | $1.56M derived: sum of 2 quarters · filed 2023-05-18 | $2.30M derived: sum of 3 quarters · filed 2023-05-18 | $3.13M derived: sum of 4 quarters · filed 2023-05-18 | ||||||||||||||
| 2021-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.83M derived: sum of 2 quarters · filed 2023-03-31 | $2.66M derived: sum of 3 quarters · filed 2023-03-31 | $3.25M 10-K · filed 2023-03-31 | ||||||||||||||
| 2021-09-30 | $741.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.57M derived: sum of 2 quarters · filed 2022-11-14 | $2.17M 10-Q · filed 2022-11-14 | $2.31M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | $831.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.43M 10-Q · filed 2022-08-10 | $1.57M derived: sum of 3 quarters · filed 2022-08-10 | $1.54M derived: sum of 4 quarters · filed 2022-08-10 | ||||||||||||||
| 2021-03-31 | $597.52K 10-Q · filed 2022-05-12 | $734.00K derived: sum of 2 quarters · filed 2022-05-12 | $708.40K derived: sum of 3 quarters · filed 2022-05-12 | $788.54K derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2020-12-31 | $136.48K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $110.88K derived: sum of 2 quarters · filed 2022-03-31 | $191.02K derived: sum of 3 quarters · filed 2022-03-31 | $285.43K 10-K · filed 2022-03-31 | ||||||||||||||
| 2020-09-30 | -$25.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $54.54K derived: sum of 2 quarters · filed 2021-11-12 | $148.95K 10-Q · filed 2021-11-12 | $267.28K derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||||||
| 2020-06-30 | $80.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $174.55K 10-Q · filed 2021-08-09 | $292.88K derived: sum of 3 quarters · filed 2021-08-09 | $491.28K derived: sum of 4 quarters · filed 2021-08-09 | ||||||||||||||
| 2020-03-31 | $94.41K 10-Q · filed 2021-05-07 | $212.74K derived: sum of 2 quarters · filed 2021-05-07 | $411.14K derived: sum of 3 quarters · filed 2021-05-07 | $565.26K derived: sum of 4 quarters · filed 2021-05-07 | ||||||||||||||
| 2019-12-31 | $118.33K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $316.73K derived: sum of 2 quarters · filed 2021-03-22 | $470.85K derived: sum of 3 quarters · filed 2021-03-22 | $523.67K 10-K · filed 2021-03-22 | ||||||||||||||
| 2019-09-30 | $198.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $352.52K derived: sum of 2 quarters · filed 2020-11-09 | $405.34K 10-Q · filed 2020-11-09 | $424.33K derived: sum of 4 quarters · filed 2020-11-09 | ||||||||||||||
| 2019-06-30 | $154.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $206.94K 10-Q · filed 2020-08-07 | $225.94K derived: sum of 3 quarters · filed 2020-08-07 | $284.03K derived: sum of 4 quarters · filed 2020-08-07 | ||||||||||||||
| 2019-03-31 | $52.81K 10-Q · filed 2020-07-23 | $71.81K derived: sum of 2 quarters · filed 2020-07-23 | $129.91K derived: sum of 3 quarters · filed 2020-07-23 | $172.07K derived: sum of 4 quarters · filed 2020-07-23 | ||||||||||||||
| 2018-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | $77.09K derived: sum of 2 quarters · filed 2020-06-01 | $119.26K derived: sum of 3 quarters · filed 2020-06-01 | $223.46K 10-K · filed 2020-06-01 | ||||||||||||||
| 2018-09-30 | $58.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-22 | $100.26K derived: sum of 2 quarters · filed 2019-11-22 | $204.47K 10-Q · filed 2019-11-22 | $322.31K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||||
| 2018-06-30 | $42.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $146.37K 10-Q · filed 2019-08-30 | $264.21K derived: sum of 3 quarters · filed 2019-08-30 | $309.64K derived: sum of 4 quarters · filed 2019-08-30 | ||||||||||||||
| 2018-03-31 | $104.20K 10-Q · filed 2019-05-20 | $222.05K derived: sum of 2 quarters · filed 2019-06-24 | $267.47K derived: sum of 3 quarters · filed 2019-06-24 | $290.35K derived: sum of 4 quarters · filed 2019-06-24 | ||||||||||||||
| 2017-12-31 | $117.84K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-06-24 | $163.27K derived: sum of 2 quarters · filed 2019-06-24 | $186.14K derived: sum of 3 quarters · filed 2019-06-24 | $184.37K 10-K/A · filed 2019-06-24 | ||||||||||||||
| 2017-09-30 | $45.43K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-12-19 | $68.30K derived: sum of 2 quarters · filed 2018-12-19 | $66.52K 10-Q/A · filed 2018-12-19 | $44.98K derived: sum of 4 quarters · filed 2018-12-19 | ||||||||||||||
| 2017-06-30 | $22.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-10-19 | $21.10K 10-Q/A · filed 2018-10-19 | $5.50K 10-Q · filed 2017-07-14 | -$446.00 derived: sum of 3 quarters · filed 2018-10-19 | $15.27K derived: sum of 4 quarters · filed 2018-10-19 | |||||||||||||
| 2017-03-31 | -$1.77K 10-Q · filed 2018-05-24 | $3.40K 10-Q · filed 2017-04-28 | -$23.32K derived: sum of 2 quarters · filed 2018-05-24 | -$7.60K derived: sum of 3 quarters · filed 2018-05-24 | -$5.70K derived: sum of 4 quarters · filed 2018-05-24 | |||||||||||||
| 2016-12-31 | -$21.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$5.83K derived: sum of 2 quarters · filed 2018-03-13 | -$3.93K derived: sum of 3 quarters · filed 2018-03-13 | -$1.23K 10-K · filed 2018-03-13 | $6.70K 10-K · filed 2017-03-24 | |||||||||||||
| 2016-09-30 | $15.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $17.61K derived: sum of 2 quarters · filed 2017-11-13 | $20.31K 10-Q · filed 2017-11-13 | $5.65K 10-Q · filed 2016-11-09 | $22.19K derived: sum of 4 quarters · filed 2017-11-13 | |||||||||||||
| 2016-06-30 | $1.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-14 | $4.60K 10-Q · filed 2017-07-14 | $6.48K derived: sum of 3 quarters · filed 2017-07-14 | $7.80K derived: sum of 4 quarters · filed 2017-07-14 | ||||||||||||||
| 2016-03-31 | $2.70K 10-Q · filed 2017-04-28 | $4.58K derived: sum of 2 quarters · filed 2017-04-28 | $5.90K derived: sum of 3 quarters · filed 2017-04-28 | $6.92K derived: sum of 4 quarters · filed 2017-04-28 | ||||||||||||||
| 2015-12-31 | $1.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $3.20K derived: sum of 2 quarters · filed 2017-03-24 | $4.22K derived: sum of 3 quarters · filed 2017-03-24 | $7.62K 10-K · filed 2017-03-24 | ||||||||||||||
| 2015-09-30 | $1.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.35K derived: sum of 2 quarters · filed 2016-11-09 | $5.74K 10-Q · filed 2016-11-09 | $10.54K derived: sum of 4 quarters · filed 2016-11-09 | ||||||||||||||
| 2015-06-30 | $1.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-12 | $4.42K 10-Q · filed 2016-07-12 | $9.22K derived: sum of 3 quarters · filed 2016-07-12 | $14.53K derived: sum of 4 quarters · filed 2016-07-12 | ||||||||||||||
| 2015-03-31 | $3.40K 10-Q · filed 2016-05-09 | $8.20K derived: sum of 2 quarters · filed 2016-05-09 | $13.51K derived: sum of 3 quarters · filed 2016-05-09 | $18.75K derived: sum of 4 quarters · filed 2016-05-09 | ||||||||||||||
| 2014-12-31 | $4.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $10.11K derived: sum of 2 quarters · filed 2016-03-24 | $15.35K derived: sum of 3 quarters · filed 2016-03-24 | $15.52K 10-K · filed 2016-03-24 | ||||||||||||||
| 2014-09-30 | $5.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $10.54K derived: sum of 2 quarters · filed 2015-10-23 | $10.71K 10-Q · filed 2015-10-23 | $14.99K derived: sum of 4 quarters · filed 2015-10-23 | ||||||||||||||
| 2014-06-30 | $5.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $5.41K 10-Q · filed 2015-08-03 | $9.68K derived: sum of 3 quarters · filed 2015-08-03 | $9.26K derived: sum of 4 quarters · filed 2015-08-03 | $185.62K 10-Q · filed 2014-08-08 | |||||||||||||
| 2014-03-31 | $170.00 10-Q · filed 2015-05-15 | $4.44K derived: sum of 2 quarters · filed 2015-05-15 | $4.02K derived: sum of 3 quarters · filed 2015-05-15 | $7.60K derived: sum of 4 quarters · filed 2015-05-15 | $180.38K 10-Q · filed 2014-05-01 | |||||||||||||
| 2013-12-31 | $4.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.85K derived: sum of 2 quarters · filed 2015-03-31 | $7.43K derived: sum of 3 quarters · filed 2015-03-31 | $7.53K 10-K · filed 2015-03-31 | $180.21K 10-K · filed 2014-02-25 | |||||||||||||
| 2013-09-30 | -$417.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $3.16K derived: sum of 2 quarters · filed 2014-10-15 | $3.26K 10-Q · filed 2014-10-15 | $4.31K derived: sum of 4 quarters · filed 2014-10-15 | $175.94K 10-Q · filed 2013-11-19 | |||||||||||||
| 2013-06-30 | $3.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.68K 10-Q · filed 2014-08-08 | $4.73K derived: sum of 3 quarters · filed 2014-08-08 | $180.91K 10-Q · filed 2013-07-30 | ||||||||||||||
| 2013-03-31 | $100.00 10-Q · filed 2014-05-01 | $1.15K derived: sum of 2 quarters · filed 2014-05-01 | $172.78K 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | $1.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $9.71K 10-K · filed 2014-02-25 | $172.68K 10-K · filed 2013-04-16 | |||||||||||||||
| 2012-09-30 | $8.66K 10-Q · filed 2013-11-19 | $173.13K 10-Q/A · filed 2012-11-27 | ||||||||||||||||
| 2012-06-30 | $150.00K 10-Q/A · filed 2012-08-28 | |||||||||||||||||
| 2012-03-31 | $7.77K 10-Q · filed 2013-05-15 | $8.42K derived: sum of 2 quarters · filed 2013-05-15 | ||||||||||||||||
| 2011-12-31 | $650.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | $14.47K 10-K · filed 2013-04-16 | ||||||||||||||||
| 2011-09-30 | $13.82K 10-Q/A · filed 2012-11-27 | $150.00K 10-Q/A · filed 2011-11-23 | ||||||||||||||||
| 2010-09-30 | $78.00K 10-Q/A · filed 2011-11-23 |