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Titanium Holdings Group (TTHG) Cash flow

Titanium Holdings Group Cash Flow

TTHG's free cash flow for Q2 2026 was $-94.48K. For the 2026 fiscal year, TTHG's free cash flow was decreased by $-9.22K and operating cash flow was $-85.26K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -496.61K$ -117.88K$ -331.00K$ -153.06K$ 996.10K
$ 48.64K$ -47.48K$ -25.77K$ -76.18K$ -117.68K
$ -46.16K$ -43.06K$ -40.15K$ -37.44K$ -34.92K
$ 1.75M$ 2.24M$ 2.45M$ 2.85M$ 3.12M
$ -503.14K$ -173.17K$ -360.02K$ -281.24K$ 878.42K

Currency in USD

Titanium Holdings Group Cash Flow

-1M-500K0500K1M1.5M202020212022202320242025OperatingInvestingFinancing