CA Stock MarketDetailed Quotes
TTNM Titanium Transportation Group Inc
- 2.200
- -0.060-2.65%
15min DelayMarket Closed Oct 7 16:00 ET
99.01MMarket Cap73.33P/E (TTM)
2.280High2.200Low2.74KVolume2.280Open2.260Pre Close6.13KTurnover2.72052wk High0.01%Turnover Ratio45.01MShares1.83352wk Low0.03EPS TTM63.36MFloat Cap3.212Historical High10.00P/E (Static)28.80MShs Float1.833Historical Low0.22EPS LYR3.54%Amplitude0.08Dividend TTM0.96P/B1Lot Size3.64%Div YieldTTM
Titanium Transportation Group Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 1,868.53%25.29M |
| Net income from continuing operations | -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 | 382.79%6.54M |
| Operating gains losses | 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 | -298.57%-3.34M |
| Depreciation and amortization | 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 | 31.23%7.26M |
| Remuneration paid in stock | 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 | 15.92%182K |
| Deferred tax | -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 | 85.64%2.44M |
| Other non cashItems | 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 | 35.67%1.2M |
| Change In working capital | 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 | 252.55%12.19M |
| -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) | -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 | -25.90%-1.23M |
| Interest received (cash flow from operating activities) | -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 | -16.67%55K |
| Tax refund paid | 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 | 99.68%-3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 1,868.53%25.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -475.74%-10.08M |
| Net PPE purchase and sale | 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 | -579.64%-10.53M |
| 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 | --0 | ---- | ---- | --7M | --8M | ---15M | ---- | ---- | --0 |
| Net other investing changes | -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 | -8.40%447K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -475.74%-10.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 148.94%2.56M |
| Net issuance payments of debt | -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 | 169.50%3.12M |
| Net common stock issuance | 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 | 150.37%338K |
| Cash dividends paid | 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 | -2.16%-897K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 148.94%2.56M |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | 5.65%18.94M |
| Current changes in cash | -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 | 546.68%17.77M |
| End cash Position | -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 | 163.20%36.71M |
| Free cash from | 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 | 498.90%6.91M |
| 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 | -- | -- |
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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