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TTNM Titanium Transportation Group Inc

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  • 2.480
  • +0.070+2.90%
15min DelayMarket Closed Nov 25 16:00 ET
111.90MMarket Cap-62000P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.42%7.02M
-15.44%15.26M
-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
Net income from continuing operations
-180.04%-1.5M
-169.11%-2.33M
-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
Operating gains losses
441.45%1.42M
122.01%386K
-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
Depreciation and amortization
2.53%8.6M
25.83%8.84M
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
Remuneration paid in stock
7.97%271K
13.56%268K
30.95%275K
32.88%974K
40.10%276K
37.91%251K
68.57%236K
-1.41%210K
13.29%733K
18.67%197K
Deferred tax
41.05%-369K
-214.92%-886K
-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
Other non cashItems
15.75%2.79M
83.56%3.13M
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
Change In working capital
-202.06%-1.39M
2.74%9.07M
-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
-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)
-9.22%-2.74M
-71.90%-3.25M
-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
Interest received (cash flow from operating activities)
-40.37%65K
-50.26%97K
-5.56%102K
153.92%518K
89.29%106K
98.18%109K
364.29%195K
111.76%108K
-12.45%204K
-6.67%56K
Tax refund paid
11.46%-139K
85.81%-62K
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
Cash from discontinued investing activities
Operating cash flow
-34.42%7.02M
-15.44%15.26M
-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
Investing cash flow
Cash flow from continuing investing activities
107.64%4.68M
165.99%2.47M
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
Net PPE purchase and sale
133.28%3.96M
115.24%1.9M
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
Net business purchase and sale
--0
----
----
-433.26%-46.08M
227.15%10.99M
---57.07M
----
----
68.00%-8.64M
---8.64M
Net investment purchase and sale
--0
--0
--0
----
----
--7M
--8M
---15M
----
----
Net other investing changes
-5.04%716K
-17.22%577K
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
Cash from discontinued investing activities
Investing cash flow
107.64%4.68M
165.99%2.47M
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
Financing cash flow
Cash flow from continuing financing activities
-155.32%-13.68M
-226.59%-11.19M
-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
Net issuance payments of debt
-149.41%-12.99M
-198.91%-10.52M
-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
Net common stock issuance
131.23%203K
125.20%225K
-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
Cash dividends paid
-0.33%-900K
0.67%-896K
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
Cash from discontinued financing activities
Financing cash flow
-155.32%-13.68M
-226.59%-11.19M
-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
Net cash flow
Beginning cash position
-87.11%6.55M
--0
-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
Current changes in cash
92.29%-1.99M
-71.71%6.55M
-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
End cash Position
-81.76%4.56M
-87.11%6.55M
--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
Free cash from
465.46%6.85M
46,616.67%11.16M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.42%7.02M-15.44%15.26M-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%-6.01M
Net income from continuing operations -180.04%-1.5M-169.11%-2.33M-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%4.8M
Operating gains losses 441.45%1.42M122.01%386K-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
Depreciation and amortization 2.53%8.6M25.83%8.84M24.54%9.08M18.48%32.61M19.34%9.9M15.64%8.39M13.28%7.03M26.39%7.29M29.00%27.53M42.00%8.29M
Remuneration paid in stock 7.97%271K13.56%268K30.95%275K32.88%974K40.10%276K37.91%251K68.57%236K-1.41%210K13.29%733K18.67%197K
Deferred tax 41.05%-369K-214.92%-886K-216.07%-585K208.90%4.26M131.99%3.61M-125.62%-626K-71.93%771K-76.88%504K-117.29%-3.91M-105.45%-11.28M
Other non cashItems 15.75%2.79M83.56%3.13M130.84%3.58M90.23%8.9M97.38%3.24M100.75%2.41M75.39%1.7M78.78%1.55M66.39%4.68M609.52%1.64M
Change In working capital -202.06%-1.39M2.74%9.07M-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%251K
-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) -9.22%-2.74M-71.90%-3.25M-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
Interest received (cash flow from operating activities) -40.37%65K-50.26%97K-5.56%102K153.92%518K89.29%106K98.18%109K364.29%195K111.76%108K-12.45%204K-6.67%56K
Tax refund paid 11.46%-139K85.81%-62K72.65%-1.66M42.38%-6.73M99.16%-61K-5,133.33%-157K86.47%-437K-396.81%-6.08M-53,200.00%-11.68M-269.41%-7.23M
Cash from discontinued investing activities
Operating cash flow -34.42%7.02M-15.44%15.26M-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%-6.01M
Investing cash flow
Cash flow from continuing investing activities 107.64%4.68M165.99%2.47M104.96%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
Net PPE purchase and sale 133.28%3.96M115.24%1.9M106.15%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
Net business purchase and sale --0---------433.26%-46.08M227.15%10.99M---57.07M--------68.00%-8.64M---8.64M
Net investment purchase and sale --0--0--0----------7M--8M---15M--------
Net other investing changes -5.04%716K-17.22%577K41.21%562K-79.46%2.31M-95.30%456K68.68%754K68.36%697K-40.60%398K256.26%11.22M211.04%9.69M
Cash from discontinued investing activities
Investing cash flow 107.64%4.68M165.99%2.47M104.96%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
Financing cash flow
Cash flow from continuing financing activities -155.32%-13.68M-226.59%-11.19M-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%21.93M
Net issuance payments of debt -149.41%-12.99M-198.91%-10.52M-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%22.52M
Net common stock issuance 131.23%203K125.20%225K-845.45%-164K-271.75%-1.67M-146.47%-145K-292.31%-650K-654.66%-893K-86.16%22K-96.01%970K70.49%312K
Cash dividends paid -0.33%-900K0.67%-896K1.22%-893K-0.50%-3.6M0.67%-895K0.00%-897K-1.12%-902K-1.69%-904K-6.11%-3.58M-2.39%-901K
Cash from discontinued financing activities
Financing cash flow -155.32%-13.68M-226.59%-11.19M-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%21.93M
Net cash flow
Beginning cash position -87.11%6.55M--0-73.25%9.33M93.35%34.89M-31.94%24.98M168.08%50.77M94.59%27.63M93.35%34.89M484.20%18.05M163.20%36.71M
Current changes in cash 92.29%-1.99M-71.71%6.55M-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%-1.81M
End cash Position -81.76%4.56M-87.11%6.55M--0-73.25%9.33M-73.25%9.33M-31.94%24.98M168.08%50.77M94.59%27.63M93.35%34.89M93.35%34.89M
Free cash from 465.46%6.85M46,616.67%11.16M72.53%-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
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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