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TITAN ENVIRONMENTAL SLTN (TESI) Free Cash Flow by Year

TESI

TITAN ENVIRONMENTAL SLTN recorded an outflow of $13.7M in free cash flow in fiscal year 2024. This represents a decrease of 253.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters TITAN ENVIRONMENTAL SLTN has filed alongside them.

FY2024 annual
Free Cash Flow -$13.7M
YoY -253.1%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2025, ended Mar 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TESI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$13.7M-253.1%-$3.9M-6.3%-$3.7M-15.5%-$3.2M-1560.3%-$191K+63.3%-$520KN/AN/AN/AN/AN/AN/AN/AN/AN/A

TESI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-Q
Free Cash FlowN/A-$12.1M-674.4%-$263K+81.0%$477K+197.1%-$1.8M-311.2%-$1.6M-439.3%-$1.4M+35.2%-$492K+39.0%-$448K-5.3%-$290K+79.7%-$2.1M-304.2%-$806K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More TITAN ENVIRONMENTAL SLTN financials

Frequently Asked Questions

What was TITAN ENVIRONMENTAL SLTN's free cash flow in fiscal year 2024?

TITAN ENVIRONMENTAL SLTN recorded an outflow of $13.7M in free cash flow in fiscal year 2024.

How fast is TITAN ENVIRONMENTAL SLTN's free cash flow growing?

TITAN ENVIRONMENTAL SLTN (TESI) free cash flow fell by 253.1% year over year, from -$3.9M to -$13.7M in fiscal year 2024.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TITAN ENVIRONMENTAL SLTN (TESI) reported on that line in every period on record.