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Titan Acquisition Corp

TACH

10.250USD

+0.010+0.10%

Market hours （ET）Quotes delayed by 15 min

353.63MMarket Cap

47.03P/E TTM

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Titan Acquisition Corp

10.250

+0.010+0.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Titan Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---91.81K

---444.69K

---17.00

Net income from continuing operations

--2.78M

--2.63M

---78.29K

Other non-cash items

--83.92K

---83.92K

---183.61K

Change in working capital

---32.01K

---419.44K

--261.88K

-Change in prepaid expenses

---62.94K

---62.93K

----

-Change in payables and accrued expense

--30.93K

---179.04K

----

-Change in other current liabilities

--0.00

---177.47K

--261.88K

Cash from non-recurring investing activities

Cash from operating activities

---91.81K

---444.69K

---17.00

Investing cash flow

Net cash flow from other investing activities

--0.00

---277.38M

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---277.38M

----

Financing cash flow

Cash flow from continuous financing activities

--0.00

--278.75M

----

Net cash flow from common stock issuance/repurchase

--0.00

--276.00M

----

Net cash flow from other financing activities

--0.00

--2.75M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--278.75M

----

Net cash flow

Beginning cash balance

--951.41K

--24.98K

--25.00K

Current period cash flow changes

---91.81K

--926.42K

---17.00

Ending cash balance

--859.60K

--951.41K

--24.98K

Free cash flow

---91.81K

---444.69K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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