Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ratios

Titan Environmental Solutions (TESI) Depreciation & Amortization (CF) (2016 - 2025)

Titan Environmental Solutions' Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $334392.0 for Q1 2025.

  • For Q1 2025, Depreciation & Amortization (CF) rose 158.69% year-over-year to $334392.0; the TTM value through Mar 2025 reached $1.2 million, up 131.99%, while the annual FY2024 figure was $959965.0, 94.8% up from the prior year.
  • Depreciation & Amortization (CF) for Q1 2025 was $334392.0 at Titan Environmental Solutions, up from -$252212.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $554888.0 in Q2 2024 and bottomed at -$288756.0 in Q4 2023.
  • The 5-year median for Depreciation & Amortization (CF) is $99742.0 (2022), against an average of $128866.9.
  • The largest annual shift saw Depreciation & Amortization (CF) surged 439.41% in 2022 before it plummeted 389.5% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $23718.0 in 2021, then skyrocketed by 320.53% to $99742.0 in 2022, then tumbled by 389.5% to -$288756.0 in 2023, then rose by 12.66% to -$252212.0 in 2024, then surged by 232.58% to $334392.0 in 2025.
  • Per Business Quant, the three most recent readings for TESI's Depreciation & Amortization (CF) are $334392.0 (Q1 2025), -$252212.0 (Q4 2024), and $528026.0 (Q3 2024).