Titan Environmental Solutions (TESI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions

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The data below summarizes Titan Environmental Solutions's cash flow activity from Mar 31 2024 to Mar 31 2025, enabling a period-by-period view of cash movement.

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Quarterly Report, GAAP in USD millions ITEM	(Mar 31 2025) 3 Months	(Dec 31 2024)	(Sep 30 2024)	(Jun 30 2024)	(Mar 31 2024)
Operating Activities