Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TTAN
TTAN Financials
-
Add to Watchlist
Trade TTAN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Net Cash Flow from Operating Activities
44.00M
+181.83%
40.00M
--
-15.00M
--
15.00M
--
16.00M
--
Funds from Operations
34.00M
+160.04%
45.00M
--
35.00M
--
20.00M
--
13.00M
--
Profit/(Loss) - Cash Flow
-40.00M
-14.92%
-32.00M
--
-46.00M
--
-101.00M
--
-46.00M
--
Depreciation, Depletion & Amort
21.00M
-28.16%
20.00M
--
28.00M
--
21.00M
--
29.00M
--
Deferred Inc Taxes & Income Tax Credits
-398.00K
-399.25%
679.00K
--
646.00K
--
-72.00K
--
133.00K
--
Change in Working Capital
9.00M
+305.9%
-4.00M
--
-49.00M
--
-5.00M
--
2.00M
--
Accounts Receivables - Decrease/(Increase)
-7.00M
+58.51%
-10.00M
--
-7.00M
--
-6.00M
--
-5.00M
--
Prepaid Expenses - Decrease/(Increase)
7.00M
+5.32%
-10.00M
--
2.00M
--
-6.00M
--
7.00M
--
Net Cash Flow from Investing Activities
-26.00M
+421.06%
-6.00M
--
-8.00M
--
-5.00M
--
-5.00M
--
Capital Expenditures - Net
6.00M
+15.01%
6.00M
--
8.00M
--
5.00M
--
5.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-20.00M
--
--
--
--
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
4.00M
-178.85%
17.00M
--
380.00K
--
297.00M
--
-5.00M
--
Stock - Total - Issuance/(Retirement) - Net
4.00M
+275.21%
17.00M
--
1.00M
--
375.00M
--
1.00M
--
Debt - LT & ST - Issuance/(Retirement)
-268.00K
-40.44%
-269.00K
--
-268.00K
--
-70.00M
--
-450.00K
--
Net Change in Cash
22.00M
+280.96%
51.00M
--
-22.00M
--
308.00M
--
6.00M
--
Free Cash Flow
38.00M
+260.16%
34.00M
--
-22.00M
--
11.00M
--
11.00M
--
