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TTHG TITANIUM HOLDINGS GROUP INC

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  • 0.210
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
1.93MMarket Cap-0.39P/E (TTM)

TITANIUM HOLDINGS GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2002
(Q2)Jun 30, 2002
(Q1)Mar 31, 2002
(FY)Dec 31, 2001
(Q4)Dec 31, 2001
(Q3)Sep 30, 2001
(Q2)Jun 30, 2001
(Q1)Mar 31, 2001
(FY)Dec 31, 2000
(Q4)Dec 31, 2000
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.41%-16.36K
-116.84%-145.78K
-46.44%-116.63K
110.66%156.54K
-346.18%-273.42K
-285.54%-356.21K
166.12%865.81K
55.13%-79.64K
-1,390.79%-1.47M
111.06K
Net income from continuing operations
76.50%-52.8K
-703.49%-2.7M
68.25%-43.63K
-263.32%-902.84K
90.44%-205.27K
89.12%-224.65K
-411.92%-335.48K
-102.85%-137.44K
148.87%552.79K
---2.15M
Operating gains losses
-41.62%-102.44K
20,912.15%2.57M
-976.09%-89.46K
96.44%-77.28K
-101.34%-27.38K
-102.99%-72.33K
-79.59%12.22K
100.15%10.21K
-682.82%-2.17M
--2.04M
Depreciation and amortization
89.81%-7.75K
93.50%-8K
93.86%-7.5K
58.18%-388.36K
59.89%-67.09K
68.49%-76.05K
53.15%-123.01K
52.52%-122.21K
-52.30%-928.58K
---167.24K
Other non cash items
-89.81%15.5K
-93.50%16K
-93.86%15K
-58.18%776.72K
-59.89%134.17K
-68.49%152.11K
-53.15%246.03K
-52.52%244.42K
52.30%1.86M
--334.48K
Change In working capital
196.93%131.13K
-102.43%-25.94K
112.00%8.96K
195.85%748.3K
-293.66%-107.85K
80.45%-135.29K
168.06%1.07M
-105.25%-74.63K
-1,637.35%-780.71K
--55.69K
-Change in receivables
2,336.12%37.57K
-37.02%54.52K
56.94%-42.7K
114.53%17.41K
-82.21%28.46K
-99.62%1.54K
118.21%86.57K
52.03%-99.16K
-137.97%-119.88K
--160.01K
-Change in inventory
445.95%26.34K
39.10%48.93K
-54.10%1.98K
-133.48%-10.43K
-119.14%-54.75K
104.17%4.83K
121.51%35.17K
-82.30%4.32K
37.84%31.16K
--286.02K
-Change in prepaid assets
152.24%7.74K
-98.61%14.16K
12,238.00%6.17K
----
----
---14.82K
--1.02M
--50
----
----
-Change in payables and accrued expense
146.90%59.48K
-101.84%-143.54K
115.76%43.51K
-180.19%-250.85K
-120.13%-73.06K
21.46%-126.84K
-161.89%-71.12K
664.66%20.16K
198.12%312.83K
--362.97K
-Change in other current assets
----
----
----
198.74%992.17K
----
----
----
----
-2,811.19%-1M
---753.31K
Cash from discontinued investing activities
Operating cash flow
95.41%-16.36K
-116.84%-145.78K
-46.44%-116.63K
110.66%156.54K
-346.18%-273.42K
-285.54%-356.21K
166.12%865.81K
55.13%-79.64K
-1,390.79%-1.47M
--111.06K
Investing cash flow
Cash flow from continuing investing activities
4,901.62%281.86K
84.5K
-19.25K
-110.26%-780.21K
-108.25%-167.28K
99.39%-5.87K
351.34%7.6M
2.03M
Net PPE purchase and sale
-100.94%-5.02K
----
----
-63.71%527.12K
-97.22%40.06K
777.45%533.33K
----
----
3,431.20%1.45M
--1.44M
Net business purchase and sale
----
----
----
----
----
----
----
----
87.82%-362.2K
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--5.68M
---75K
Net other investing changes
28.83%-383.75K
--103K
---19.25K
-256.38%-1.31M
-120.23%-207.33K
47.38%-539.2K
----
----
10,996.66%835.99K
--1.02M
Cash from discontinued investing activities
Investing cash flow
4,901.62%281.86K
--84.5K
---19.25K
-110.26%-780.21K
-108.25%-167.28K
99.39%-5.87K
----
----
351.34%7.6M
--2.03M
Financing cash flow
Cash flow from continuing financing activities
43.14%-203.21K
109.60%97.12K
24.36%-172.3K
73.35%-1.42M
126.34%172.57K
71.15%-357.4K
58.22%-1.01M
77.89%-227.78K
-210.57%-5.35M
-655.15K
Cash dividends paid
0.00%-1.31K
0.00%-1.31K
0.00%-1.31K
97.53%-5.25K
98.55%-1.31K
-0.08%-1.31K
97.54%-1.31K
98.05%-1.31K
46.49%-212.18K
---90.19K
Net other financing activities
43.30%-201.9K
109.74%98.43K
24.50%-170.99K
72.36%-1.42M
130.78%173.88K
71.23%-356.09K
57.33%-1.01M
76.48%-226.47K
-198.13%-5.13M
---564.96K
Cash from discontinued financing activities
Financing cash flow
43.14%-203.21K
109.60%97.12K
24.36%-172.3K
73.35%-1.42M
126.34%172.57K
71.15%-357.4K
58.22%-1.01M
77.89%-227.78K
-210.57%-5.35M
---655.15K
Net cash flow
Beginning cash position
-80.80%299.08K
-88.62%263.24K
-78.19%571.42K
42.88%2.62M
-26.28%838.11K
-54.62%1.56M
-71.73%2.31M
42.88%2.62M
1,420.17%1.83M
--1.14M
Current changes in cash
108.66%62.28K
104.76%35.84K
-0.25%-308.18K
-360.52%-2.05M
-118.08%-268.12K
68.65%-719.48K
84.13%-753.28K
-104.84%-307.42K
-54.10%786.25K
--1.48M
End cash Position
-56.88%361.37K
-80.80%299.08K
-88.62%263.24K
-78.19%571.42K
-78.19%571.42K
-26.28%838.11K
-54.62%1.56M
-71.73%2.31M
42.88%2.62M
--2.62M
Free cash flow
94.00%-21.38K
-120.05%-164.28K
-46.44%-116.63K
109.92%150.33K
-467.89%-233.36K
-698.61%-356.21K
161.83%819.55K
61.95%-79.64K
-966.87%-1.52M
--63.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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Unqualified Opinion
--
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--
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Unqualified Opinion
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(Q3)Sep 30, 2002(Q2)Jun 30, 2002(Q1)Mar 31, 2002(FY)Dec 31, 2001(Q4)Dec 31, 2001(Q3)Sep 30, 2001(Q2)Jun 30, 2001(Q1)Mar 31, 2001(FY)Dec 31, 2000(Q4)Dec 31, 2000
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.41%-16.36K-116.84%-145.78K-46.44%-116.63K110.66%156.54K-346.18%-273.42K-285.54%-356.21K166.12%865.81K55.13%-79.64K-1,390.79%-1.47M111.06K
Net income from continuing operations 76.50%-52.8K-703.49%-2.7M68.25%-43.63K-263.32%-902.84K90.44%-205.27K89.12%-224.65K-411.92%-335.48K-102.85%-137.44K148.87%552.79K---2.15M
Operating gains losses -41.62%-102.44K20,912.15%2.57M-976.09%-89.46K96.44%-77.28K-101.34%-27.38K-102.99%-72.33K-79.59%12.22K100.15%10.21K-682.82%-2.17M--2.04M
Depreciation and amortization 89.81%-7.75K93.50%-8K93.86%-7.5K58.18%-388.36K59.89%-67.09K68.49%-76.05K53.15%-123.01K52.52%-122.21K-52.30%-928.58K---167.24K
Other non cash items -89.81%15.5K-93.50%16K-93.86%15K-58.18%776.72K-59.89%134.17K-68.49%152.11K-53.15%246.03K-52.52%244.42K52.30%1.86M--334.48K
Change In working capital 196.93%131.13K-102.43%-25.94K112.00%8.96K195.85%748.3K-293.66%-107.85K80.45%-135.29K168.06%1.07M-105.25%-74.63K-1,637.35%-780.71K--55.69K
-Change in receivables 2,336.12%37.57K-37.02%54.52K56.94%-42.7K114.53%17.41K-82.21%28.46K-99.62%1.54K118.21%86.57K52.03%-99.16K-137.97%-119.88K--160.01K
-Change in inventory 445.95%26.34K39.10%48.93K-54.10%1.98K-133.48%-10.43K-119.14%-54.75K104.17%4.83K121.51%35.17K-82.30%4.32K37.84%31.16K--286.02K
-Change in prepaid assets 152.24%7.74K-98.61%14.16K12,238.00%6.17K-----------14.82K--1.02M--50--------
-Change in payables and accrued expense 146.90%59.48K-101.84%-143.54K115.76%43.51K-180.19%-250.85K-120.13%-73.06K21.46%-126.84K-161.89%-71.12K664.66%20.16K198.12%312.83K--362.97K
-Change in other current assets ------------198.74%992.17K-----------------2,811.19%-1M---753.31K
Cash from discontinued investing activities
Operating cash flow 95.41%-16.36K-116.84%-145.78K-46.44%-116.63K110.66%156.54K-346.18%-273.42K-285.54%-356.21K166.12%865.81K55.13%-79.64K-1,390.79%-1.47M--111.06K
Investing cash flow
Cash flow from continuing investing activities 4,901.62%281.86K84.5K-19.25K-110.26%-780.21K-108.25%-167.28K99.39%-5.87K351.34%7.6M2.03M
Net PPE purchase and sale -100.94%-5.02K---------63.71%527.12K-97.22%40.06K777.45%533.33K--------3,431.20%1.45M--1.44M
Net business purchase and sale --------------------------------87.82%-362.2K----
Net investment purchase and sale ----------------------------------5.68M---75K
Net other investing changes 28.83%-383.75K--103K---19.25K-256.38%-1.31M-120.23%-207.33K47.38%-539.2K--------10,996.66%835.99K--1.02M
Cash from discontinued investing activities
Investing cash flow 4,901.62%281.86K--84.5K---19.25K-110.26%-780.21K-108.25%-167.28K99.39%-5.87K--------351.34%7.6M--2.03M
Financing cash flow
Cash flow from continuing financing activities 43.14%-203.21K109.60%97.12K24.36%-172.3K73.35%-1.42M126.34%172.57K71.15%-357.4K58.22%-1.01M77.89%-227.78K-210.57%-5.35M-655.15K
Cash dividends paid 0.00%-1.31K0.00%-1.31K0.00%-1.31K97.53%-5.25K98.55%-1.31K-0.08%-1.31K97.54%-1.31K98.05%-1.31K46.49%-212.18K---90.19K
Net other financing activities 43.30%-201.9K109.74%98.43K24.50%-170.99K72.36%-1.42M130.78%173.88K71.23%-356.09K57.33%-1.01M76.48%-226.47K-198.13%-5.13M---564.96K
Cash from discontinued financing activities
Financing cash flow 43.14%-203.21K109.60%97.12K24.36%-172.3K73.35%-1.42M126.34%172.57K71.15%-357.4K58.22%-1.01M77.89%-227.78K-210.57%-5.35M---655.15K
Net cash flow
Beginning cash position -80.80%299.08K-88.62%263.24K-78.19%571.42K42.88%2.62M-26.28%838.11K-54.62%1.56M-71.73%2.31M42.88%2.62M1,420.17%1.83M--1.14M
Current changes in cash 108.66%62.28K104.76%35.84K-0.25%-308.18K-360.52%-2.05M-118.08%-268.12K68.65%-719.48K84.13%-753.28K-104.84%-307.42K-54.10%786.25K--1.48M
End cash Position -56.88%361.37K-80.80%299.08K-88.62%263.24K-78.19%571.42K-78.19%571.42K-26.28%838.11K-54.62%1.56M-71.73%2.31M42.88%2.62M--2.62M
Free cash flow 94.00%-21.38K-120.05%-164.28K-46.44%-116.63K109.92%150.33K-467.89%-233.36K-698.61%-356.21K161.83%819.55K61.95%-79.64K-966.87%-1.52M--63.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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