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TTNM Titanium Transportation Group Inc

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  • 2.130
  • -0.050-2.29%
15min DelayMarket Closed Aug 2 16:00 ET
95.41MMarket Cap13.31P/E (TTM)

Titanium Transportation Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.89%6.15M
-13.49%37.61M
-7.63%-6.47M
-57.70%10.7M
-15.05%18.05M
420.92%15.34M
292.55%43.47M
-308.10%-6.01M
1,868.53%25.29M
11,280.00%21.24M
Net income from continuing operations
-81.02%681K
-58.89%10.23M
-70.88%1.4M
-71.33%1.87M
-55.52%3.37M
-39.89%3.59M
394.18%24.88M
204.96%4.8M
382.79%6.54M
707.78%7.58M
Operating gains losses
-200.58%-4.69M
34.95%-4.47M
28.16%-745K
87.59%-415K
-6.30%-1.75M
-84.50%-1.56M
-320.55%-6.88M
-285.50%-1.04M
-298.57%-3.34M
-1,253.85%-1.65M
Depreciation and amortization
24.54%9.08M
18.48%32.61M
19.34%9.9M
15.64%8.39M
13.28%7.03M
26.39%7.29M
29.00%27.53M
42.00%8.29M
31.23%7.26M
22.63%6.2M
Remuneration paid in stock
30.95%275K
32.88%974K
40.10%276K
37.91%251K
68.57%236K
-1.41%210K
13.29%733K
18.67%197K
15.92%182K
-4.11%140K
Deferred tax
-216.07%-585K
208.90%4.26M
131.99%3.61M
-125.62%-626K
-71.93%771K
-76.88%504K
-117.29%-3.91M
-105.45%-11.28M
85.64%2.44M
116.64%2.75M
Other non cashItems
130.84%3.58M
90.23%8.9M
97.38%3.24M
100.75%2.41M
75.39%1.7M
78.78%1.55M
66.39%4.68M
609.52%1.64M
35.67%1.2M
4.41%971K
Change In working capital
-73.87%2.97M
-95.87%529K
-8,475.30%-21.02M
-88.82%1.36M
-6.86%8.82M
224.82%11.37M
201.89%12.81M
107.78%251K
252.55%12.19M
274.75%9.47M
-Change in receivables
----
3,294.66%12.56M
----
----
----
----
98.10%-393K
----
----
----
-Change in prepaid assets
----
-171.69%-656K
----
----
----
----
2,441.67%915K
----
----
----
-Change in payables and accrued expense
----
-192.51%-11.37M
----
----
----
----
51.86%12.29M
----
----
----
Interest paid (cash flow from operating activities)
-118.62%-3.61M
-88.03%-9.21M
-85.41%-3.17M
-104.49%-2.51M
-82.96%-1.89M
-76.74%-1.65M
-63.02%-4.9M
-554.02%-1.71M
-25.90%-1.23M
-3.92%-1.03M
Interest received (cash flow from operating activities)
-5.56%102K
153.92%518K
89.29%106K
98.18%109K
364.29%195K
111.76%108K
-12.45%204K
-6.67%56K
-16.67%55K
-26.32%42K
Tax refund paid
72.65%-1.66M
42.38%-6.73M
99.16%-61K
-5,133.33%-157K
86.47%-437K
-396.81%-6.08M
-53,200.00%-11.68M
-269.41%-7.23M
99.68%-3K
-39.42%-3.23M
Cash from discontinued investing activities
Operating cash flow
-59.89%6.15M
-13.49%37.61M
-7.63%-6.47M
-57.70%10.7M
-15.05%18.05M
420.92%15.34M
292.55%43.47M
-308.10%-6.01M
1,868.53%25.29M
11,280.00%21.24M
Investing cash flow
Cash flow from continuing investing activities
104.96%1.41M
-134.69%-108.29M
15.34%-15.01M
-507.27%-61.22M
66.51%-3.75M
-702.49%-28.31M
-1.04%-46.14M
29.22%-17.73M
-475.74%-10.08M
-2,157.90%-11.2M
Net PPE purchase and sale
106.15%843K
-32.41%-64.52M
-40.84%-26.45M
-13.10%-11.91M
-7.21%-12.45M
-440.26%-13.71M
-259.81%-48.73M
-15.08%-18.78M
-579.64%-10.53M
-2,176.74%-11.61M
Net business purchase and sale
----
-433.26%-46.08M
227.15%10.99M
---57.07M
----
----
68.00%-8.64M
---8.64M
--0
----
Net investment purchase and sale
--0
----
----
--7M
--8M
---15M
----
----
--0
--0
Net other investing changes
41.21%562K
-79.46%2.31M
-95.30%456K
68.68%754K
68.36%697K
-40.60%398K
256.26%11.22M
211.04%9.69M
-8.40%447K
-12.29%414K
Cash from discontinued investing activities
Investing cash flow
104.96%1.41M
-134.69%-108.29M
15.34%-15.01M
-507.27%-61.22M
66.51%-3.75M
-702.49%-28.31M
-1.04%-46.14M
29.22%-17.73M
-475.74%-10.08M
-2,157.90%-11.2M
Financing cash flow
Cash flow from continuing financing activities
-395.56%-16.89M
131.21%45.13M
-73.38%5.84M
866.25%24.74M
266.44%8.84M
149.74%5.72M
-60.61%19.52M
-16.49%21.93M
148.94%2.56M
-175.32%-5.31M
Net issuance payments of debt
-340.02%-15.83M
127.73%50.39M
-69.46%6.88M
742.67%26.28M
332.21%10.63M
161.32%6.6M
-22.60%22.13M
-16.46%22.52M
169.50%3.12M
-156.26%-4.58M
Net common stock issuance
-845.45%-164K
-271.75%-1.67M
-146.47%-145K
-292.31%-650K
-654.66%-893K
-86.16%22K
-96.01%970K
70.49%312K
150.37%338K
175.59%161K
Cash dividends paid
1.22%-893K
-0.50%-3.6M
0.67%-895K
0.00%-897K
-1.12%-902K
-1.69%-904K
-6.11%-3.58M
-2.39%-901K
-2.16%-897K
-1.83%-892K
Cash from discontinued financing activities
Financing cash flow
-395.56%-16.89M
131.21%45.13M
-73.38%5.84M
866.25%24.74M
266.44%8.84M
149.74%5.72M
-60.61%19.52M
-16.49%21.93M
148.94%2.56M
-175.32%-5.31M
Net cash flow
Beginning cash position
-73.25%9.33M
93.35%34.89M
-31.94%24.98M
168.08%50.77M
94.59%27.63M
93.35%34.89M
484.20%18.05M
163.20%36.71M
5.65%18.94M
34.98%14.2M
Current changes in cash
-28.57%-9.33M
-251.72%-25.56M
-762.57%-15.65M
-245.11%-25.79M
388.37%23.13M
-88.77%-7.26M
12.63%16.85M
-144.24%-1.81M
546.68%17.77M
-36.02%4.74M
End cash Position
--0
-73.25%9.33M
-73.25%9.33M
-31.94%24.98M
168.08%50.77M
94.59%27.63M
93.35%34.89M
93.35%34.89M
163.20%36.71M
5.65%18.94M
Free cash from
72.53%-1.07M
-53.02%-41.41M
-22.09%-35.63M
-127.09%-1.87M
-100.57%-24K
-237.63%-3.88M
-306.46%-27.06M
-105.62%-29.18M
498.90%6.91M
1,194.03%4.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.89%6.15M-13.49%37.61M-7.63%-6.47M-57.70%10.7M-15.05%18.05M420.92%15.34M292.55%43.47M-308.10%-6.01M1,868.53%25.29M11,280.00%21.24M
Net income from continuing operations -81.02%681K-58.89%10.23M-70.88%1.4M-71.33%1.87M-55.52%3.37M-39.89%3.59M394.18%24.88M204.96%4.8M382.79%6.54M707.78%7.58M
Operating gains losses -200.58%-4.69M34.95%-4.47M28.16%-745K87.59%-415K-6.30%-1.75M-84.50%-1.56M-320.55%-6.88M-285.50%-1.04M-298.57%-3.34M-1,253.85%-1.65M
Depreciation and amortization 24.54%9.08M18.48%32.61M19.34%9.9M15.64%8.39M13.28%7.03M26.39%7.29M29.00%27.53M42.00%8.29M31.23%7.26M22.63%6.2M
Remuneration paid in stock 30.95%275K32.88%974K40.10%276K37.91%251K68.57%236K-1.41%210K13.29%733K18.67%197K15.92%182K-4.11%140K
Deferred tax -216.07%-585K208.90%4.26M131.99%3.61M-125.62%-626K-71.93%771K-76.88%504K-117.29%-3.91M-105.45%-11.28M85.64%2.44M116.64%2.75M
Other non cashItems 130.84%3.58M90.23%8.9M97.38%3.24M100.75%2.41M75.39%1.7M78.78%1.55M66.39%4.68M609.52%1.64M35.67%1.2M4.41%971K
Change In working capital -73.87%2.97M-95.87%529K-8,475.30%-21.02M-88.82%1.36M-6.86%8.82M224.82%11.37M201.89%12.81M107.78%251K252.55%12.19M274.75%9.47M
-Change in receivables ----3,294.66%12.56M----------------98.10%-393K------------
-Change in prepaid assets -----171.69%-656K----------------2,441.67%915K------------
-Change in payables and accrued expense -----192.51%-11.37M----------------51.86%12.29M------------
Interest paid (cash flow from operating activities) -118.62%-3.61M-88.03%-9.21M-85.41%-3.17M-104.49%-2.51M-82.96%-1.89M-76.74%-1.65M-63.02%-4.9M-554.02%-1.71M-25.90%-1.23M-3.92%-1.03M
Interest received (cash flow from operating activities) -5.56%102K153.92%518K89.29%106K98.18%109K364.29%195K111.76%108K-12.45%204K-6.67%56K-16.67%55K-26.32%42K
Tax refund paid 72.65%-1.66M42.38%-6.73M99.16%-61K-5,133.33%-157K86.47%-437K-396.81%-6.08M-53,200.00%-11.68M-269.41%-7.23M99.68%-3K-39.42%-3.23M
Cash from discontinued investing activities
Operating cash flow -59.89%6.15M-13.49%37.61M-7.63%-6.47M-57.70%10.7M-15.05%18.05M420.92%15.34M292.55%43.47M-308.10%-6.01M1,868.53%25.29M11,280.00%21.24M
Investing cash flow
Cash flow from continuing investing activities 104.96%1.41M-134.69%-108.29M15.34%-15.01M-507.27%-61.22M66.51%-3.75M-702.49%-28.31M-1.04%-46.14M29.22%-17.73M-475.74%-10.08M-2,157.90%-11.2M
Net PPE purchase and sale 106.15%843K-32.41%-64.52M-40.84%-26.45M-13.10%-11.91M-7.21%-12.45M-440.26%-13.71M-259.81%-48.73M-15.08%-18.78M-579.64%-10.53M-2,176.74%-11.61M
Net business purchase and sale -----433.26%-46.08M227.15%10.99M---57.07M--------68.00%-8.64M---8.64M--0----
Net investment purchase and sale --0----------7M--8M---15M----------0--0
Net other investing changes 41.21%562K-79.46%2.31M-95.30%456K68.68%754K68.36%697K-40.60%398K256.26%11.22M211.04%9.69M-8.40%447K-12.29%414K
Cash from discontinued investing activities
Investing cash flow 104.96%1.41M-134.69%-108.29M15.34%-15.01M-507.27%-61.22M66.51%-3.75M-702.49%-28.31M-1.04%-46.14M29.22%-17.73M-475.74%-10.08M-2,157.90%-11.2M
Financing cash flow
Cash flow from continuing financing activities -395.56%-16.89M131.21%45.13M-73.38%5.84M866.25%24.74M266.44%8.84M149.74%5.72M-60.61%19.52M-16.49%21.93M148.94%2.56M-175.32%-5.31M
Net issuance payments of debt -340.02%-15.83M127.73%50.39M-69.46%6.88M742.67%26.28M332.21%10.63M161.32%6.6M-22.60%22.13M-16.46%22.52M169.50%3.12M-156.26%-4.58M
Net common stock issuance -845.45%-164K-271.75%-1.67M-146.47%-145K-292.31%-650K-654.66%-893K-86.16%22K-96.01%970K70.49%312K150.37%338K175.59%161K
Cash dividends paid 1.22%-893K-0.50%-3.6M0.67%-895K0.00%-897K-1.12%-902K-1.69%-904K-6.11%-3.58M-2.39%-901K-2.16%-897K-1.83%-892K
Cash from discontinued financing activities
Financing cash flow -395.56%-16.89M131.21%45.13M-73.38%5.84M866.25%24.74M266.44%8.84M149.74%5.72M-60.61%19.52M-16.49%21.93M148.94%2.56M-175.32%-5.31M
Net cash flow
Beginning cash position -73.25%9.33M93.35%34.89M-31.94%24.98M168.08%50.77M94.59%27.63M93.35%34.89M484.20%18.05M163.20%36.71M5.65%18.94M34.98%14.2M
Current changes in cash -28.57%-9.33M-251.72%-25.56M-762.57%-15.65M-245.11%-25.79M388.37%23.13M-88.77%-7.26M12.63%16.85M-144.24%-1.81M546.68%17.77M-36.02%4.74M
End cash Position --0-73.25%9.33M-73.25%9.33M-31.94%24.98M168.08%50.77M94.59%27.63M93.35%34.89M93.35%34.89M163.20%36.71M5.65%18.94M
Free cash from 72.53%-1.07M-53.02%-41.41M-22.09%-35.63M-127.09%-1.87M-100.57%-24K-237.63%-3.88M-306.46%-27.06M-105.62%-29.18M498.90%6.91M1,194.03%4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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