Net Cash Provided by (Used in) Financing Activities in USD of Titan Environmental Solutions Inc. from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Titan Environmental Solutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q1 2025.
  • Titan Environmental Solutions Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1.88M, a 29.3% increase year-over-year.
  • Titan Environmental Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.82M, a 16.2% increase from 2022.
  • Titan Environmental Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.28M, a 0.89% increase from 2021.
  • Titan Environmental Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.25M, a 1040% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Titan Environmental Solutions Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.88M +$427K +29.3% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 $1.46M +$984K +208% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 $474K -$2.68K -0.56% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $476K -$121K -20.3% 01 Jan 2022 31 Mar 2022 10-Q 18 May 2023
Q1 2021 $598K +$503K +533% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $94.4K +$41.6K +78.8% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 $52.8K -$51.4K -49.3% 01 Jan 2019 31 Mar 2019 10-Q 23 Jul 2020
Q1 2018 $104K +$106K 01 Jan 2018 31 Mar 2018 10-Q 20 May 2019
Q1 2017 -$1.77K -$4.47K -166% 01 Jan 2017 31 Mar 2017 10-Q 24 May 2018
Q1 2016 $2.7K -$695 -20.5% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q1 2015 $3.4K +$3.23K 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016
Q1 2014 $170* -$99.8K 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q1 2013 $100K +$92.2K +1188% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014
Q1 2012 $7.77K 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013

Titan Environmental Solutions Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.82M +$533K +16.2% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024
2022 $3.28M +$28.9K +0.89% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
2021 $3.25M +$2.97M +1040% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $285K -$238K -45.5% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $524K +$300K +134% 01 Jan 2019 31 Dec 2019 10-K 22 Mar 2021
2018 $223K +$39.1K +21.2% 01 Jan 2018 31 Dec 2018 10-K 01 Jun 2020
2017 $184K +$186K 01 Jan 2017 31 Dec 2017 10-K/A 24 Jun 2019
2016 -$1.23K -$8.85K -116% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2018
2015 $7.62K -$7.9K -50.9% 01 Jan 2015 31 Dec 2015 10-K 24 Mar 2017
2014 $15.5K +$7.99K +106% 01 Jan 2014 31 Dec 2014 10-K 24 Mar 2016
2013 $7.53K -$2.18K -22.4% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $9.71K -$4.76K -32.9% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2014
2011 $14.5K 01 Jan 2011 31 Dec 2011 10-K 16 Apr 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.