Titan Environmental Solutions Inc. (TESI) Non-cash Items (2018 - 2023)
Titan Environmental Solutions' (TESI) quarterly Non-cash Items came in at $31292.0 in Q3 2023, up 158.22% year-over-year from $12118.3 in Q3 2022, and up 100.03% quarter-over-quarter from -$110.5 million in Q2 2023.
Analysis
Titan Environmental Solutions Inc. (TESI) Non-cash Items (2018 - 2023) Analysis & Trends
Titan Environmental Solutions has disclosed Non-cash Items across 6 years of filings, most recently posting $31292.0 for Q3 2023.
- In Q3 2023, Non-cash Items rose 158.22% year-over-year to $31292.0; the TTM figure through Sep 2023 stood at $8.9 million (up 3771.68% YoY), while the FY2022 annual figure was $7.7 million, up 134.54% from the prior year.
- Non-cash Items came in at $31292.0 for Q3 2023 at Titan Environmental Solutions, up from -$110.5 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $111.7 million in Q1 2023 to a low of -$110.5 million in Q2 2023.
- Average Non-cash Items over 5 years is $649967.8, with a median of $53358.0 recorded in 2019.
- The largest YoY upside for Non-cash Items was 21459.92% in 2023 against a maximum downside of 24389.96% in 2023.
- Over 5 years, Non-cash Items stood at $48242.0 in 2019, then surged by 80.48% to $87065.0 in 2020, then sank by 394.19% to -$256140.0 in 2021, then jumped by 3103.62% to $7.7 million in 2022, then tumbled by 99.59% to $31292.0 in 2023.
- Per Business Quant data, the three most recent Non-cash Items figures were $31292.0 in Q3 2023, -$110.5 million in Q2 2023, and $111.7 million in Q1 2023.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 31,292.00 |
| Jun 30, 2023 | -110.47 Mn |
| Mar 31, 2023 | 111.67 Mn |
| Dec 31, 2022 | 7.69 Mn |
| Sep 30, 2022 | -53,747.00 |
| Jun 30, 2022 | -451,097.00 |
| Mar 31, 2022 | 517,960.00 |
| Dec 31, 2021 | -256,140.00 |
| Sep 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.23 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Dec 31, 2020 | 87,065.00 |
| Sep 30, 2020 | 85,734.00 |
| Jun 30, 2020 | 240,130.00 |
| Mar 31, 2020 | 7,816.00 |
| Dec 31, 2019 | 48,242.00 |
| Sep 30, 2019 | 45,771.00 |
| Jun 30, 2019 | -440,671.00 |
| Mar 31, 2019 | 53,358.00 |
| Dec 31, 2018 | 47,637.00 |