T

Titanium
TITAN

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
9.704M7.113M5.658M
1.786M0.599M0.613M
000
000
000
286.878K217.922K259.856K
11.777M7.93M6.531M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-63.008K-20.512K-8.107K
000
-308.645K0K0K
0K672.452K0K
0K0K-161.753K
-371.653K651.94K-169.861K
Financing Activities
Metric2015201620172018201920202021202220232024LTM
000
230.589K106.636K26.565K
-13.993M-11.983M-6.714M
-643.315K-550.469K-591.45K
-14.405M-12.427M-7.279M
Cash Position
Metric20152016201720182019202020212022202320242025
20.718M17.718M
-3M-3.844M-0.918M
17.718M13.874M8.36M
11.777M7.93M6.531M
-63.004K-20.511K-8.112K
11.714M7.91M6.523M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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