Titan Acquisition Corp. (TACH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -216.14K | -139.28K | -91.83K | -444.69K | -17 | -26K | 0 | 0 | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -1271335.29% | -435.68% | -99999900% | -99999900% | -99900% | - | - | - | - |
| Net Income | 1.84M | 1.98M | 2.7M | 2.63M | -78 | -85 | -45 | -45 | -78 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.51M | 5.42M | -3.48M | -2.39M | 98 | 45 | 45 | 15 | 78 |
| Working Capital Changes | 454.46K | -7.54M | 686.99K | -686.97K | -20 | 40 | 44.35K | 30 | 78.2K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 403.48K | 0 | 129.03K | -277.14K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 277.38M | -277.38M | -277.38M | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 288.12M | 285.61M | 282.88M | 279.95M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 277.38M | -277.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 278.75M | 0 | 0 | 0 | 0 | 25 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 284.11M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -5.1M | 0 | 0 | 0 | 0 | 25 |
| Net Change in Cash | -216.14K | -139.29K | -91.81K | 926.42K | -17 | 0 | 0 | 0 | 25 |
| Free Cash Flow | -216.14K | -139.28K | -91.83K | -444.69K | -17 | -26K | 0 | 0 | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -1271335.29% | -435.68% | -99999900% | -99999900% | -99900% | - | - | - | - |
| FCF per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -3.47 | 0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.12x | -0.08x | -0.03x | -0.17x | 0.22x | 305.74x | -0.00x | 0.00x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |