Titan Environmental Solutions Inc. Operating Cash Flow
Titan Environmental Solutions Inc. reported Operating Cash Flow of -$1.89 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-20
- Titan Environmental Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.89M.
- Titan Environmental Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$120.44K.
- Titan Environmental Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $660.88K.
- Titan Environmental Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.11M.
- Titan Environmental Solutions Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.25M.
- Titan Environmental Solutions Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$312.26K.
- Titan Environmental Solutions Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$3.16M.
- Titan Environmental Solutions Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$187.16K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$1.89M 10-Q · filed 2025-05-20 | |||||||||||||||||
| 2024-09-30 | -$120.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $540.43K derived: sum of 2 quarters · filed 2024-11-14 | -$564.77K 10-Q · filed 2024-11-14 | -$1.66M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||||||
| 2024-06-30 | $660.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$444.33K 10-Q · filed 2024-08-19 | -$1.54M derived: sum of 3 quarters · filed 2025-05-20 | -$2.93M derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||||||
| 2024-03-31 | -$1.11M 10-Q · filed 2025-05-20 | -$822.48K 10-Q · filed 2024-05-15 | -$2.20M derived: sum of 2 quarters · filed 2025-05-20 | -$3.59M derived: sum of 3 quarters · filed 2025-05-20 | -$3.96M derived: sum of 4 quarters · filed 2025-05-20 | |||||||||||||
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$2.48M derived: sum of 2 quarters · filed 2024-11-14 | -$2.85M derived: sum of 3 quarters · filed 2024-11-14 | -$3.25M 10-K · filed 2024-04-15 | ||||||||||||||
| 2023-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.76M derived: sum of 2 quarters · filed 2024-11-14 | -$2.15M 10-Q · filed 2024-11-14 | -$2.35M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||
| 2023-06-30 | -$368.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$765.49K 10-Q · filed 2024-08-19 | -$960.47K derived: sum of 3 quarters · filed 2024-08-19 | -$1.19M derived: sum of 4 quarters · filed 2024-08-19 | ||||||||||||||
| 2023-03-31 | -$397.46K 10-Q · filed 2024-05-15 | -$192.44K 10-Q · filed 2023-05-18 | -$592.44K derived: sum of 2 quarters · filed 2024-05-15 | -$826.68K derived: sum of 3 quarters · filed 2024-05-15 | -$310.33K derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||||
| 2022-12-31 | -$194.98K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$429.22K derived: sum of 2 quarters · filed 2024-04-15 | $87.12K derived: sum of 3 quarters · filed 2024-04-15 | -$312.26K 10-K · filed 2024-04-15 | -$1.46M 10-K · filed 2023-03-31 | |||||||||||||
| 2022-09-30 | -$234.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $282.11K derived: sum of 2 quarters · filed 2023-11-14 | -$117.28K 10-Q · filed 2023-11-14 | -$1.05M 10-Q · filed 2022-11-14 | -$1.54M derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | $516.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | $116.96K 10-Q · filed 2023-10-06 | -$740.75K 10-Q · filed 2022-08-10 | -$1.31M derived: sum of 3 quarters · filed 2023-10-06 | -$1.84M derived: sum of 4 quarters · filed 2023-10-06 | |||||||||||||
| 2022-03-31 | -$399.39K 10-Q · filed 2023-05-18 | -$1.82M derived: sum of 2 quarters · filed 2023-05-18 | -$2.35M derived: sum of 3 quarters · filed 2023-05-18 | -$2.93M derived: sum of 4 quarters · filed 2023-05-18 | ||||||||||||||
| 2021-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.95M derived: sum of 2 quarters · filed 2023-03-31 | -$2.53M derived: sum of 3 quarters · filed 2023-03-31 | -$3.16M 10-K · filed 2023-03-31 | ||||||||||||||
| 2021-09-30 | -$528.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.11M derived: sum of 2 quarters · filed 2022-11-14 | -$1.74M 10-Q · filed 2022-11-14 | -$1.82M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||
| 2021-06-30 | -$580.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.21M 10-Q · filed 2022-08-10 | -$1.29M derived: sum of 3 quarters · filed 2022-08-10 | -$1.38M derived: sum of 4 quarters · filed 2022-08-10 | ||||||||||||||
| 2021-03-31 | -$629.03K 10-Q · filed 2022-05-12 | -$710.82K derived: sum of 2 quarters · filed 2022-05-12 | -$800.91K derived: sum of 3 quarters · filed 2022-05-12 | -$705.14K derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2020-12-31 | -$81.78K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$171.88K derived: sum of 2 quarters · filed 2022-03-31 | -$76.11K derived: sum of 3 quarters · filed 2022-03-31 | -$187.16K 10-K · filed 2022-03-31 | ||||||||||||||
| 2020-09-30 | -$90.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.68K derived: sum of 2 quarters · filed 2021-11-12 | -$105.38K 10-Q · filed 2021-11-12 | -$218.04K derived: sum of 4 quarters · filed 2021-11-12 | ||||||||||||||
| 2020-06-30 | $95.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$15.29K 10-Q · filed 2021-08-09 | -$127.95K derived: sum of 3 quarters · filed 2021-08-09 | -$328.31K derived: sum of 4 quarters · filed 2021-08-09 | ||||||||||||||
| 2020-03-31 | -$111.06K 10-Q · filed 2021-05-07 | -$223.72K derived: sum of 2 quarters · filed 2021-05-07 | -$424.08K derived: sum of 3 quarters · filed 2021-05-07 | -$573.92K derived: sum of 4 quarters · filed 2021-05-07 | ||||||||||||||
| 2019-12-31 | -$112.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$313.02K derived: sum of 2 quarters · filed 2021-03-22 | -$462.87K derived: sum of 3 quarters · filed 2021-03-22 | -$516.51K 10-K · filed 2021-03-22 | ||||||||||||||
| 2019-09-30 | -$200.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$350.20K derived: sum of 2 quarters · filed 2020-11-09 | -$403.85K 10-Q · filed 2020-11-09 | -$421.20K derived: sum of 4 quarters · filed 2020-11-09 | ||||||||||||||
| 2019-06-30 | -$149.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$203.49K 10-Q · filed 2020-08-07 | -$220.85K derived: sum of 3 quarters · filed 2020-08-07 | -$279.60K derived: sum of 4 quarters · filed 2020-08-07 | ||||||||||||||
| 2019-03-31 | -$53.64K 10-Q · filed 2020-07-23 | -$71.00K derived: sum of 2 quarters · filed 2020-07-23 | -$129.75K derived: sum of 3 quarters · filed 2020-07-23 | -$180.77K derived: sum of 4 quarters · filed 2020-07-23 | ||||||||||||||
| 2018-12-31 | -$17.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$76.11K derived: sum of 2 quarters · filed 2020-06-01 | -$127.12K derived: sum of 3 quarters · filed 2020-06-01 | -$222.83K 10-K · filed 2020-06-01 | ||||||||||||||
| 2018-09-30 | -$58.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-22 | -$109.77K derived: sum of 2 quarters · filed 2019-11-22 | -$205.48K 10-Q · filed 2019-11-22 | -$332.74K derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||||||
| 2018-06-30 | -$51.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$146.72K 10-Q · filed 2019-08-30 | -$273.99K derived: sum of 3 quarters · filed 2019-08-30 | -$318.19K derived: sum of 4 quarters · filed 2019-08-30 | ||||||||||||||
| 2018-03-31 | -$95.71K 10-Q · filed 2019-05-20 | -$222.98K derived: sum of 2 quarters · filed 2019-06-24 | -$267.17K derived: sum of 3 quarters · filed 2019-06-24 | -$286.88K derived: sum of 4 quarters · filed 2019-06-24 | ||||||||||||||
| 2017-12-31 | -$127.27K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-06-24 | -$171.46K derived: sum of 2 quarters · filed 2019-06-24 | -$191.17K derived: sum of 3 quarters · filed 2019-06-24 | -$195.29K 10-K/A · filed 2019-06-24 | ||||||||||||||
| 2017-09-30 | -$44.20K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-12-19 | -$63.91K derived: sum of 2 quarters · filed 2018-12-19 | -$68.03K 10-Q/A · filed 2018-12-19 | -$58.80K derived: sum of 4 quarters · filed 2018-12-19 | ||||||||||||||
| 2017-06-30 | -$19.71K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-10-19 | -$23.83K 10-Q/A · filed 2018-10-19 | -$5.55K 10-Q · filed 2017-07-14 | -$14.61K derived: sum of 3 quarters · filed 2018-10-19 | -$25.15K derived: sum of 4 quarters · filed 2018-10-19 | |||||||||||||
| 2017-03-31 | -$4.12K 10-Q · filed 2018-05-24 | -$3.42K 10-Q · filed 2017-04-28 | $5.10K derived: sum of 2 quarters · filed 2018-05-24 | -$5.44K derived: sum of 3 quarters · filed 2018-05-24 | -$7.31K derived: sum of 4 quarters · filed 2018-05-24 | |||||||||||||
| 2016-12-31 | $9.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$1.32K derived: sum of 2 quarters · filed 2018-03-13 | -$3.19K derived: sum of 3 quarters · filed 2018-03-13 | -$5.84K 10-K · filed 2018-03-13 | -$6.67K 10-K · filed 2017-03-24 | |||||||||||||
| 2016-09-30 | -$10.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$12.41K derived: sum of 2 quarters · filed 2017-11-13 | -$15.06K 10-Q · filed 2017-11-13 | -$5.62K 10-Q · filed 2016-11-09 | -$16.98K derived: sum of 4 quarters · filed 2017-11-13 | |||||||||||||
| 2016-06-30 | -$1.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-14 | -$4.52K 10-Q · filed 2017-07-14 | -$6.44K derived: sum of 3 quarters · filed 2017-07-14 | -$7.81K derived: sum of 4 quarters · filed 2017-07-14 | ||||||||||||||
| 2016-03-31 | -$2.65K 10-Q · filed 2017-04-28 | -$4.57K derived: sum of 2 quarters · filed 2017-04-28 | -$5.94K derived: sum of 3 quarters · filed 2017-04-28 | -$6.94K derived: sum of 4 quarters · filed 2017-04-28 | ||||||||||||||
| 2015-12-31 | -$1.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$3.29K derived: sum of 2 quarters · filed 2017-03-24 | -$4.29K derived: sum of 3 quarters · filed 2017-03-24 | -$7.64K 10-K · filed 2017-03-24 | ||||||||||||||
| 2015-09-30 | -$1.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.37K derived: sum of 2 quarters · filed 2016-11-09 | -$5.72K 10-Q · filed 2016-11-09 | -$10.52K derived: sum of 4 quarters · filed 2016-11-09 | ||||||||||||||
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-12 | -$4.36K 10-Q · filed 2016-07-12 | -$9.16K derived: sum of 3 quarters · filed 2016-07-12 | -$14.56K derived: sum of 4 quarters · filed 2016-07-12 | ||||||||||||||
| 2015-03-31 | -$3.36K 10-Q · filed 2016-05-09 | -$8.16K derived: sum of 2 quarters · filed 2016-05-09 | -$13.56K derived: sum of 3 quarters · filed 2016-05-09 | -$18.83K 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 | -$10.20K derived: sum of 2 quarters · filed 2016-03-24 | -$15.47K derived: sum of 3 quarters · filed 2016-03-24 | -$17.47K 10-K · filed 2016-03-24 | ||||||||||||||
| 2014-09-30 | -$5.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$10.67K derived: sum of 2 quarters · filed 2015-10-23 | -$12.67K 10-Q · filed 2015-10-23 | -$14.99K derived: sum of 4 quarters · filed 2015-10-23 | ||||||||||||||
| 2014-06-30 | -$5.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$7.27K 10-Q · filed 2015-08-03 | -$9.60K derived: sum of 3 quarters · filed 2015-08-03 | -$9.26K derived: sum of 4 quarters · filed 2015-08-03 | -$179.66K 10-Q · filed 2014-08-08 | |||||||||||||
| 2014-03-31 | -$2.00K 10-Q · filed 2015-05-15 | -$4.33K derived: sum of 2 quarters · filed 2015-05-15 | -$3.99K derived: sum of 3 quarters · filed 2015-05-15 | -$7.49K derived: sum of 4 quarters · filed 2015-05-15 | -$174.39K 10-Q · filed 2014-05-01 | |||||||||||||
| 2013-12-31 | -$2.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.99K derived: sum of 2 quarters · filed 2015-03-31 | -$5.49K derived: sum of 3 quarters · filed 2015-03-31 | -$5.63K 10-K · filed 2015-03-31 | -$172.39K 10-K · filed 2014-02-25 | |||||||||||||
| 2013-09-30 | $332.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$3.17K derived: sum of 2 quarters · filed 2014-10-15 | -$3.31K 10-Q · filed 2014-10-15 | -$4.27K derived: sum of 4 quarters · filed 2014-10-15 | -$170.06K 10-Q · filed 2013-11-19 | |||||||||||||
| 2013-06-30 | -$3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.64K 10-Q · filed 2014-08-08 | -$4.61K derived: sum of 3 quarters · filed 2014-08-08 | -$13.30K derived: sum of 4 quarters · filed 2014-08-08 | -$174.94K 10-Q · filed 2013-07-30 | |||||||||||||
| 2013-03-31 | -$140.00 10-Q · filed 2014-05-01 | -$1.10K derived: sum of 2 quarters · filed 2014-05-01 | -$9.80K derived: sum of 3 quarters · filed 2014-05-01 | -$2.12K derived: sum of 4 quarters · filed 2014-05-01 | -$166.89K 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | -$965.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$9.66K derived: sum of 2 quarters · filed 2014-02-25 | -$1.98K derived: sum of 3 quarters · filed 2014-02-25 | -$9.56K 10-K · filed 2014-02-25 | -$166.75K 10-K · filed 2013-04-16 | |||||||||||||
| 2012-09-30 | -$8.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$1.02K derived: sum of 2 quarters · filed 2013-11-19 | -$8.59K 10-Q · filed 2013-11-19 | -$9.34K derived: sum of 4 quarters · filed 2013-11-19 | -$167.29K 10-Q/A · filed 2012-11-27 | |||||||||||||
| 2012-06-30 | $7.67K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | $99.00 10-Q/A · filed 2012-08-28 | -$651.00 derived: sum of 3 quarters · filed 2013-05-15 | -$15.94K derived: sum of 4 quarters · filed 2013-05-15 | -$144.13K 10-Q/A · filed 2012-08-28 | |||||||||||||
| 2012-03-31 | -$7.57K 10-Q · filed 2013-05-15 | -$8.32K derived: sum of 2 quarters · filed 2013-05-15 | -$23.61K derived: sum of 3 quarters · filed 2013-05-15 | |||||||||||||||
| 2011-12-31 | -$750.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | -$16.04K derived: sum of 2 quarters · filed 2013-04-16 | -$26.39K 10-K · filed 2013-04-16 | |||||||||||||||
| 2011-09-30 | -$15.29K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-27 | -$25.64K 10-Q/A · filed 2012-11-27 | -$11.83K 10-Q/A · filed 2011-11-23 | -$144.13K 10-Q/A · filed 2011-11-23 | ||||||||||||||
| 2011-06-30 | -$10.36K 10-Q/A · filed 2012-08-28 | |||||||||||||||||
| 2010-09-30 | -$71.93K 10-Q/A · filed 2011-11-23 |