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TTR Titanium Transportation Group Inc

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  • 0.000
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15min DelayMarket Closed Jul 26 09:30 ET
0Market Cap0.00P/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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.16%2.94M
-16.05%13.3M
162.28%5.12M
-375.53%-1.43M
-101.86%-190.33K
213.89%9.87M
-15.95%15.84M
-25.03%1.95M
-93.42%519K
42.71%10.22M
Net income from continuing operations
410.61%5.97M
-19.65%5.04M
-24.83%1.57M
-49.00%1.35M
7.38%938.23K
81.78%1.17M
295.32%6.27M
668.00%2.09M
748.08%2.66M
92.06%873.78K
Operating gains losses
-26.12%-845K
1.27%-1.64M
71.47%-269K
-38.45%-839K
848.55%142.4K
-662.59%-670K
-175.69%-1.66M
-1,396.23%-943K
-266.96%-606K
83.41%-19.02K
Depreciation and amortization
17.61%5.77M
60.03%21.34M
63.95%5.84M
80.31%5.53M
45.13%5.06M
52.50%4.91M
-1.41%13.33M
8.23%3.56M
-12.64%3.07M
1.79%3.49M
Remuneration paid in stock
19.66%213K
3.69%647K
-5.68%166K
21.71%157K
-9.19%146.13K
12.81%178K
5.72%624K
-3.72%176K
-24.40%129K
31.07%160.93K
Deferred tax
96.93%2.18M
-622.97%-1.8M
-545.88%-5.49M
73.61%1.32M
191.26%1.27M
--1.11M
-41.32%344K
-572.04%-850K
297.07%758K
67.80%435.31K
Other non cashItems
13.19%867K
14.82%2.81M
-62.25%231K
57.93%886K
45.91%929.17K
19.86%766K
-19.38%2.45M
-14.99%612K
-24.59%561K
-19.82%636.8K
Change In working capital
-320.70%-9.11M
-388.30%-10.35M
24.59%-1M
-48.48%-7.99M
-200.95%-5.42M
622.41%4.13M
-167.33%-2.12M
-36.13%-1.33M
-238.67%-5.38M
77.19%5.37M
-Change in receivables
----
-126.43%-27.68M
----
----
----
----
-877.85%-12.22M
----
----
----
-Change in prepaid assets
----
5,672.50%9.24M
----
----
----
----
185.15%160K
----
----
----
-Change in payables and accrued expense
----
-18.61%8.09M
----
----
----
----
463.77%9.94M
----
----
----
Interest paid (cash flow from operating activities)
-20.23%-933K
-4.05%-3M
61.84%-261K
-42.88%-973K
-34.73%-994.35K
1.01%-776K
15.74%-2.89M
16.05%-684K
20.25%-681K
18.54%-738.03K
Interest received (cash flow from operating activities)
2.00%51K
-39.95%233K
-11.76%60K
-40.00%66K
-20.55%57.43K
-63.70%50K
1.42%388K
-24.57%68K
15.39%110K
-25.85%72.29K
Tax refund paid
-23.54%-1.22M
102.45%22K
662.80%4.27M
-898.94%-939K
-4,109.76%-2.32M
-10,316.72%-990K
-3,927.96%-898K
-3,258.99%-758K
-17,437.31%-94K
---55.01K
Cash from discontinued investing activities
Operating cash flow
-70.16%2.94M
-16.05%13.3M
162.28%5.12M
-375.53%-1.43M
-101.86%-190.33K
213.89%9.87M
-15.95%15.84M
-25.03%1.95M
-93.42%519K
42.71%10.22M
Investing cash flow
Cash flow from continuing investing activities
121.41%4.7M
-697.89%-28.59M
-481.89%-7.97M
89.48%2.68M
-17.18%544.05K
-3,634.03%-21.95M
142.27%4.78M
400.48%2.09M
187.71%1.42M
120.92%656.89K
Net PPE purchase and sale
14,289.29%4.03M
37.92%3.54M
-53.66%759K
153.76%2.2M
696.34%558.27K
285.34%28K
542.44%2.57M
1,146.73%1.64M
712.30%865K
124.60%70.11K
Net business purchase and sale
--0
---27M
--0
----
----
---27M
----
----
----
----
Net investment purchase and sale
--0
--2.06M
--0
----
---486.62K
--4.44M
----
----
----
----
Net other investing changes
14.33%670K
-424.29%-7.18M
-2,044.10%-8.73M
-11.43%488K
-19.49%472.4K
-7.89%586K
-13.25%2.22M
-21.71%449K
-13.01%551K
0.76%586.78K
Cash from discontinued investing activities
Investing cash flow
121.41%4.7M
-697.89%-28.59M
-481.89%-7.97M
89.48%2.68M
-17.18%544.05K
-3,634.03%-21.95M
142.27%4.78M
400.48%2.09M
187.71%1.42M
120.92%656.89K
Financing cash flow
Cash flow from continuing financing activities
-160.39%-11.49M
268.20%30.24M
281.54%6.95M
-595.61%-5.23M
163.25%7.05M
947.93%19.03M
12.80%-17.98M
-23.80%-3.83M
91.02%-752K
-57.12%-11.15M
Net issuance payments of debt
-141.02%-10.76M
152.86%9.28M
337.36%7.65M
-436.84%-4.49M
172.60%8.14M
-96.01%-4.46M
12.37%-17.56M
-14.66%-3.22M
89.85%-836K
-63.46%-11.21M
Net common stock issuance
-99.34%159K
7,724.76%24.34M
45.24%183K
60.71%135K
-420.88%-213.38K
71,957.34%24.23M
153.30%311K
144.55%126K
158.50%84K
128.36%66.5K
Cash dividends paid
-20.14%-889K
-360.30%-3.37M
-20.05%-880K
---878K
---876.4K
---740K
---733K
---733K
--0
----
Cash from discontinued financing activities
Financing cash flow
-160.39%-11.49M
268.20%30.24M
281.54%6.95M
-595.61%-5.23M
163.25%7.05M
947.93%19.03M
12.80%-17.98M
-23.80%-3.83M
91.02%-752K
-57.12%-11.15M
Net cash flow
Beginning cash position
484.20%18.05M
597.29%3.09M
384.07%13.95M
955.59%17.92M
435.77%10.52M
597.56%3.09M
86.53%443K
457.07%2.88M
228.68%1.7M
1,216.37%1.96M
Current changes in cash
-155.39%-3.85M
465.27%14.96M
1,871.15%4.1M
-436.26%-3.98M
2,891.51%7.4M
356.63%6.94M
1,188.64%2.65M
379.78%208K
209,651.77%1.18M
-172.18%-265.23K
End cash Position
41.53%14.2M
484.20%18.05M
484.20%18.05M
384.07%13.95M
955.40%17.92M
410.97%10.03M
597.56%3.09M
597.56%3.09M
457.07%2.88M
228.74%1.7M
Free cash from
-70.96%2.82M
-19.85%12.65M
162.28%5.12M
-433.91%-1.73M
-103.79%-386.1K
212.77%9.72M
-10.86%15.78M
-17.80%1.95M
-93.09%519K
48.93%10.19M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.16%2.94M-16.05%13.3M162.28%5.12M-375.53%-1.43M-101.86%-190.33K213.89%9.87M-15.95%15.84M-25.03%1.95M-93.42%519K42.71%10.22M
Net income from continuing operations 410.61%5.97M-19.65%5.04M-24.83%1.57M-49.00%1.35M7.38%938.23K81.78%1.17M295.32%6.27M668.00%2.09M748.08%2.66M92.06%873.78K
Operating gains losses -26.12%-845K1.27%-1.64M71.47%-269K-38.45%-839K848.55%142.4K-662.59%-670K-175.69%-1.66M-1,396.23%-943K-266.96%-606K83.41%-19.02K
Depreciation and amortization 17.61%5.77M60.03%21.34M63.95%5.84M80.31%5.53M45.13%5.06M52.50%4.91M-1.41%13.33M8.23%3.56M-12.64%3.07M1.79%3.49M
Remuneration paid in stock 19.66%213K3.69%647K-5.68%166K21.71%157K-9.19%146.13K12.81%178K5.72%624K-3.72%176K-24.40%129K31.07%160.93K
Deferred tax 96.93%2.18M-622.97%-1.8M-545.88%-5.49M73.61%1.32M191.26%1.27M--1.11M-41.32%344K-572.04%-850K297.07%758K67.80%435.31K
Other non cashItems 13.19%867K14.82%2.81M-62.25%231K57.93%886K45.91%929.17K19.86%766K-19.38%2.45M-14.99%612K-24.59%561K-19.82%636.8K
Change In working capital -320.70%-9.11M-388.30%-10.35M24.59%-1M-48.48%-7.99M-200.95%-5.42M622.41%4.13M-167.33%-2.12M-36.13%-1.33M-238.67%-5.38M77.19%5.37M
-Change in receivables -----126.43%-27.68M-----------------877.85%-12.22M------------
-Change in prepaid assets ----5,672.50%9.24M----------------185.15%160K------------
-Change in payables and accrued expense -----18.61%8.09M----------------463.77%9.94M------------
Interest paid (cash flow from operating activities) -20.23%-933K-4.05%-3M61.84%-261K-42.88%-973K-34.73%-994.35K1.01%-776K15.74%-2.89M16.05%-684K20.25%-681K18.54%-738.03K
Interest received (cash flow from operating activities) 2.00%51K-39.95%233K-11.76%60K-40.00%66K-20.55%57.43K-63.70%50K1.42%388K-24.57%68K15.39%110K-25.85%72.29K
Tax refund paid -23.54%-1.22M102.45%22K662.80%4.27M-898.94%-939K-4,109.76%-2.32M-10,316.72%-990K-3,927.96%-898K-3,258.99%-758K-17,437.31%-94K---55.01K
Cash from discontinued investing activities
Operating cash flow -70.16%2.94M-16.05%13.3M162.28%5.12M-375.53%-1.43M-101.86%-190.33K213.89%9.87M-15.95%15.84M-25.03%1.95M-93.42%519K42.71%10.22M
Investing cash flow
Cash flow from continuing investing activities 121.41%4.7M-697.89%-28.59M-481.89%-7.97M89.48%2.68M-17.18%544.05K-3,634.03%-21.95M142.27%4.78M400.48%2.09M187.71%1.42M120.92%656.89K
Net PPE purchase and sale 14,289.29%4.03M37.92%3.54M-53.66%759K153.76%2.2M696.34%558.27K285.34%28K542.44%2.57M1,146.73%1.64M712.30%865K124.60%70.11K
Net business purchase and sale --0---27M--0-----------27M----------------
Net investment purchase and sale --0--2.06M--0-------486.62K--4.44M----------------
Net other investing changes 14.33%670K-424.29%-7.18M-2,044.10%-8.73M-11.43%488K-19.49%472.4K-7.89%586K-13.25%2.22M-21.71%449K-13.01%551K0.76%586.78K
Cash from discontinued investing activities
Investing cash flow 121.41%4.7M-697.89%-28.59M-481.89%-7.97M89.48%2.68M-17.18%544.05K-3,634.03%-21.95M142.27%4.78M400.48%2.09M187.71%1.42M120.92%656.89K
Financing cash flow
Cash flow from continuing financing activities -160.39%-11.49M268.20%30.24M281.54%6.95M-595.61%-5.23M163.25%7.05M947.93%19.03M12.80%-17.98M-23.80%-3.83M91.02%-752K-57.12%-11.15M
Net issuance payments of debt -141.02%-10.76M152.86%9.28M337.36%7.65M-436.84%-4.49M172.60%8.14M-96.01%-4.46M12.37%-17.56M-14.66%-3.22M89.85%-836K-63.46%-11.21M
Net common stock issuance -99.34%159K7,724.76%24.34M45.24%183K60.71%135K-420.88%-213.38K71,957.34%24.23M153.30%311K144.55%126K158.50%84K128.36%66.5K
Cash dividends paid -20.14%-889K-360.30%-3.37M-20.05%-880K---878K---876.4K---740K---733K---733K--0----
Cash from discontinued financing activities
Financing cash flow -160.39%-11.49M268.20%30.24M281.54%6.95M-595.61%-5.23M163.25%7.05M947.93%19.03M12.80%-17.98M-23.80%-3.83M91.02%-752K-57.12%-11.15M
Net cash flow
Beginning cash position 484.20%18.05M597.29%3.09M384.07%13.95M955.59%17.92M435.77%10.52M597.56%3.09M86.53%443K457.07%2.88M228.68%1.7M1,216.37%1.96M
Current changes in cash -155.39%-3.85M465.27%14.96M1,871.15%4.1M-436.26%-3.98M2,891.51%7.4M356.63%6.94M1,188.64%2.65M379.78%208K209,651.77%1.18M-172.18%-265.23K
End cash Position 41.53%14.2M484.20%18.05M484.20%18.05M384.07%13.95M955.40%17.92M410.97%10.03M597.56%3.09M597.56%3.09M457.07%2.88M228.74%1.7M
Free cash from -70.96%2.82M-19.85%12.65M162.28%5.12M-433.91%-1.73M-103.79%-386.1K212.77%9.72M-10.86%15.78M-17.80%1.95M-93.09%519K48.93%10.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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