Titanium Holdings Group, Inc. (TTHG)
OTCMKTS
· Delayed Price · Currency is USD
0.120
-0.100 (-45.45%)
At close: Jan 26, 2026
Titanium Holdings Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.61 | -0.3 | -0.4 | -0.15 | 0.93 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.09 | -0.02 | -0.01 | -0.04 | 0.09 | Upgrade
|
| Change in Inventory | 0.01 | -0.02 | 0.03 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.03 | -0.04 | -0.05 | 0.03 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | -0 | -0.01 | 0.01 | -0 | Upgrade
|
| Operating Cash Flow | -0.56 | -0.12 | -0.33 | -0.15 | 1 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -25.15% | 1669.27% | Upgrade
|
| Capital Expenditures | -0 | -0.06 | -0.03 | -0.13 | -0.12 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | 0 | 0.05 | - | 0.04 | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | -0.05 | -0.03 | -0.08 | -0.12 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Net Cash Flow | -0.57 | -0.21 | -0.4 | -0.27 | 0.84 | 1.21 | Upgrade
|
| Free Cash Flow | -0.56 | -0.17 | -0.36 | -0.28 | 0.88 | 1.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -27.05% | 1739.67% | Upgrade
|
| Free Cash Flow Margin | -12.14% | -3.34% | -6.84% | -4.29% | 9.52% | 14.82% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.04 | -0.03 | 0.10 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.31 | -0.04 | -0.48 | -0.22 | 0.54 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | -0.31 | -0.03 | -0.47 | -0.21 | 0.55 | 0.58 | Upgrade
|
| Change in Working Capital | -0.04 | 0.1 | -0.03 | -0.1 | -0.01 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.