Titan Environmental Solutions TESI
TESI
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Titan Environmental Solutions Inc. (TESI) Non-cash Items (2018 - 2023)

Titan Environmental Solutions (TESI) posted Non-cash Items of $31292.0 for Q3 2023, up 100.03% sequentially from -$110.5 million in Q2 2023, and up 158.22% YoY from $12118.3 in Q3 2022.

Titan Environmental Solutions Inc. (TESI) Non-cash Items (2018 - 2023) Analysis & Trends

Titan Environmental Solutions has reported Non-cash Items for 6 years, with the latest figure at $31292.0 in Q3 2023.

  • Quarterly Non-cash Items rose 158.22% year-over-year to $31292.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $8.9 million (up 3771.68% YoY) and the FY2022 annual result came in at $7.7 million, up 134.54% from the prior year.
  • Non-cash Items grew to $31292.0 in Q3 2023 per TESI's latest filing, from -$110.5 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $111.7 million in Q1 2023 and troughed at -$110.5 million in Q2 2023.
  • A 5-year average of $649967.8 and a median of $53358.0 in 2019 frame the typical range for Non-cash Items.
  • The widest YoY moves for Non-cash Items: up 21459.92% in 2023, down 24389.96% in 2023.
  • Over 5 years, Non-cash Items stood at $48242.0 in 2019, then jumped by 80.48% to $87065.0 in 2020, then tumbled by 394.19% to -$256140.0 in 2021, then soared by 3103.62% to $7.7 million in 2022, then sank by 99.59% to $31292.0 in 2023.
  • According to Business Quant data, Non-cash Items over the past three periods registered $31292.0, -$110.5 million, and $111.7 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2023 31,292.00
Sep 30, 2023 31,292.00
Jun 30, 2023 -110.47 Mn
Jun 30, 2023 -110.47 Mn
Mar 31, 2023 111.67 Mn
Mar 31, 2023 111.67 Mn
Dec 31, 2022 7.69 Mn
Dec 31, 2022 7.69 Mn
Sep 30, 2022 -53,747.00
Sep 30, 2022 -53,747.00
Jun 30, 2022 -451,097.00
Jun 30, 2022 -451,097.00
Mar 31, 2022 517,960.00
Mar 31, 2022 517,960.00
Dec 31, 2021 -256,140.00
Dec 31, 2021 -256,140.00
Sep 30, 2021 1.25 Mn
Sep 30, 2021 1.25 Mn
Jun 30, 2021 1.23 Mn
Jun 30, 2021 1.23 Mn