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Titan Acquisition Corp

TACHU

10.420USD

0.000

Market hours （ET）Quotes delayed by 15 min

312.60MMarket Cap

--P/E TTM



Titan Acquisition Corp

10.420

0.000

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

0.00%-17.00

--0.00

--66.00

---49.00

---17.00

Net income from continuing operations

-0.10%-78.29K

---85.04K

---44.93K

---45.05K

---78.22K

Other non-cash items

---183.61K

----

Change in working capital

234.89%261.88K

--85.04K

--45.00K

--78.20K

-Change in other current liabilities

772.94%261.88K

--71.00K

--63.20K

--45.00K

--30.00K

Cash from non-recurring investing activities

Cash from operating activities

0.00%-17.00

--0.00

--66.00

---49.00

---17.00

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

----

--0.00

--25.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

--25.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

--0.00

--25.00K

Net cash flow

Beginning cash balance

--25.00K

--24.93K

--24.98K

--0.00

Current period cash flow changes

-100.07%-17.00

--0.00

--66.00

---49.00

--24.98K

Ending cash balance

0.00%24.98K

--25.00K

--24.93K

--24.98K

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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