Titan Acquisition TACHU Cash Flow Statement (2024-2026)

NASDAQ TACHU
$10.70 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income (Quarter) -0.05M-0.09M0.05M-0.15M-0.84M-0.48M
Cash from Operations (Quarter) -17.00-49.00-17.00-0.44M-0.09M-0.14M
Change in Working Capital
Change in Account Payables (Quarter) 0.16M
Change in Accured Expenses (Quarter) 0.08M0.01M0.01M0.10M-0.28M0.03M0.71M
Financing Activities
Other financing activities (Quarter) 3.31M267.89M
Cash from Financing Activities (Quarter) 0.03M-2.00
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.03M
Additional items
Change in Cash (Quarter) 0.02M-49.00-17.000.93M-0.09M-0.14M
Free Cash Flow (Quarter) -17.00-49.00-17.00-0.44M-0.09M-0.14M
Net Cash Flow (Quarter) 0.02M-49.00-17.00-0.44M-0.09M-0.14M