$TTI Cashflow Statement | Understand Stock

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$TTI

$9.74 -$0.62 (5.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.005M -97.22% YoY	$108.3M 319.97% YoY	$25.78M 228.92% YoY	$7.839M -92.41% YoY	$103.3M -302.05% YoY
Depreciation, Depletion And Amortization	$37.10M 3.86% YoY	$35.72M 4.05% YoY	$34.33M 4.6% YoY	$32.82M -2.13% YoY	$33.53M -71.76% YoY
Cash From Operating Activities	$100.4M 174.81% YoY	$36.52M -47.98% YoY	$70.21M 270.34% YoY	$18.96M 307.06% YoY	$4.657M -93.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.82M 33.19% YoY	$60.68M 59.05% YoY	$38.15M -4.75% YoY	$40.06M 95.08% YoY	$20.53M -30.13% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$917.0K N/A	$0.00 N/A
Other Investing Activities	$199.0K -27.64% YoY	$275.0K -85.8% YoY	$1.936M 96.15% YoY	$987.0K -205.67% YoY	-$934.0K -167.34% YoY
Cash From Investing Activities	-$61.37M 3.91% YoY	-$59.06M 118.52% YoY	-$27.03M -25.96% YoY	-$36.50M 605.39% YoY	-$5.175M -185.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$390.0K -99.76% YoY	$163.6M 62.77% YoY	$100.5M 705.07% YoY	$12.48M -75.27% YoY	$50.48M -89.65% YoY
Cash From Financing Activities	-$5.373M -160.58% YoY	$8.869M -290.2% YoY	-$4.663M -11757.5% YoY	$40.00K -100.08% YoY	-$50.05M 183.93% YoY
NET CHANGE
Cash From Operating Activities	$100.4M 174.81% YoY	$36.52M -47.98% YoY	$70.21M 270.34% YoY	$18.96M 307.06% YoY	$4.657M -93.95% YoY
Cash From Investing Activities	-$61.37M 3.91% YoY	-$59.06M 118.52% YoY	-$27.03M -25.96% YoY	-$36.50M 605.39% YoY	-$5.175M -185.71% YoY
Cash From Financing Activities	-$5.373M -160.58% YoY	$8.869M -290.2% YoY	-$4.663M -11757.5% YoY	$40.00K -100.08% YoY	-$50.05M 183.93% YoY
Net Change In Cash	$35.47M -332.19% YoY	-$15.28M -139.28% YoY	$38.89M -316.57% YoY	-$17.96M -65.69% YoY	-$52.34M -179.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.4M 174.81% YoY	$36.52M -47.98% YoY	$70.21M 270.34% YoY	$18.96M 307.06% YoY	$4.657M -93.95% YoY
Capital Expenditures	$80.82M 33.19% YoY	$60.68M 59.05% YoY	$38.15M -4.75% YoY	$40.06M 95.08% YoY	$20.53M -30.13% YoY
Free Cash Flow	$19.54M -180.87% YoY	-$24.16M -175.37% YoY	$32.05M -251.92% YoY	-$21.10M 32.9% YoY	-$15.88M -133.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.319M 105.46% YoY	-$16.50M -116.06% YoY	$4.151M -238.46% YoY	$11.31M 47.91% YoY	$4.049M 342.51% YoY	$102.7M -2740.04% YoY	-$2.998M -155.31% YoY	$7.643M -58.04% YoY	$915.0K -84.85% YoY	-$3.891M 104.36% YoY	$5.420M 1849.64% YoY	$18.22M 943.84% YoY	$6.040M -21.76% YoY	-$1.904M 66.87% YoY	$278.0K -88.94% YoY	$1.745M -125.84% YoY	$7.720M -92.9% YoY	-$1.141M N/A	$2.513M -118.89% YoY
Depreciation, Depletion And Amortization	$9.176M 0.27% YoY	$9.268M -0.92% YoY	$9.491M 7.4% YoY	$9.189M 4.72% YoY	$9.151M 4.52% YoY	$9.354M 8.46% YoY	$8.837M 3.02% YoY	$8.775M 3.76% YoY	$8.755M 0.98% YoY	$8.624M -1.53% YoY	$8.578M -0.65% YoY	$8.457M 9.15% YoY	$8.670M 12.91% YoY	$8.758M 9.37% YoY	$8.634M 3.91% YoY	$7.748M -5.9% YoY	$7.679M -14.5% YoY	$8.008M N/A	$8.309M N/A
Cash From Operating Activities	-$11.86M -401.3% YoY	$31.73M 463.02% YoY	$16.37M -17.63% YoY	$48.33M 94.65% YoY	$3.935M -128.48% YoY	$5.635M -70.15% YoY	$19.87M 42.19% YoY	$24.83M -12.48% YoY	-$13.82M -253.77% YoY	$18.88M -369.99% YoY	$13.97M 551.47% YoY	$28.37M 58.78% YoY	$8.985M 51.42% YoY	-$6.991M 21.22% YoY	$2.145M -23.86% YoY	$17.87M 902.75% YoY	$5.934M 1.87% YoY	-$5.767M N/A	$2.817M N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.02M 5.92% YoY	$27.64M 85.65% YoY	$15.74M 8.0% YoY	$19.49M 26.6% YoY	$17.96M 13.45% YoY	$14.89M 88.17% YoY	$14.57M 109.2% YoY	$15.39M 46.73% YoY	$15.83M 23.8% YoY	$7.912M 7.24% YoY	$6.966M -156.79% YoY	$10.49M -194.44% YoY	$12.78M 37.39% YoY	$7.378M -224.78% YoY	-$12.27M 475.6% YoY	-$11.11M 93.91% YoY	$9.305M 37.63% YoY	-$5.913M N/A	-$2.131M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$164.0K 51.85% YoY	$293.0K 7.33% YoY	-$8.000K -100.68% YoY	-$133.0K -234.34% YoY	-$108.0K -162.79% YoY	$273.0K -97.22% YoY	$1.170M 2150.0% YoY	$99.00K -131.23% YoY	$172.0K -88.92% YoY	$9.803M -1258.75% YoY	$52.00K -154.74% YoY	-$317.0K -140.64% YoY	$1.552M 242.6% YoY	-$846.0K -106.56% YoY	-$95.00K -122.73% YoY	$780.0K -284.83% YoY	$453.0K -125.58% YoY	$12.90M N/A	$418.0K N/A
Cash From Investing Activities	-$18.73M -1492.42% YoY	-$27.35M 87.11% YoY	-$15.75M 17.49% YoY	-$19.62M 28.29% YoY	$1.345M -108.54% YoY	-$14.62M -872.87% YoY	-$13.40M 93.85% YoY	-$15.29M 41.51% YoY	-$15.75M 40.64% YoY	$1.891M -122.99% YoY	-$6.914M -44.07% YoY	-$10.81M 4.65% YoY	-$11.20M 100.23% YoY	-$8.224M -217.67% YoY	-$12.36M 621.6% YoY	-$10.33M 67.92% YoY	-$5.592M 30.02% YoY	$6.989M N/A	-$1.713M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$105.0K 9.38% YoY	N/A	N/A	N/A	$96.00K -99.37% YoY	N/A	N/A	N/A	$15.20M -67.91% YoY	N/A	N/A	N/A	$47.36M 5739.95% YoY	N/A	N/A	N/A	$811.0K -97.25% YoY	N/A	N/A
Cash From Financing Activities	-$6.723M 221.83% YoY	$1.178M -204.34% YoY	-$1.967M 100.71% YoY	-$2.495M 5.27% YoY	-$2.089M -115.65% YoY	-$1.129M -59.23% YoY	-$980.0K 615.33% YoY	-$2.370M -65.62% YoY	$13.35M 159.89% YoY	-$2.769M -198.51% YoY	-$137.0K -4666.67% YoY	-$6.893M 97.17% YoY	$5.136M 611.36% YoY	$2.811M -124.66% YoY	$3.000K -100.03% YoY	-$3.496M -3221.43% YoY	$722.0K -102.42% YoY	-$11.40M N/A	-$8.881M N/A
NET CHANGE
Cash From Operating Activities	-$11.86M -401.3% YoY	$31.73M 463.02% YoY	$16.37M -17.63% YoY	$48.33M 94.65% YoY	$3.935M -128.48% YoY	$5.635M -70.15% YoY	$19.87M 42.19% YoY	$24.83M -12.48% YoY	-$13.82M -253.77% YoY	$18.88M -369.99% YoY	$13.97M 551.47% YoY	$28.37M 58.78% YoY	$8.985M 51.42% YoY	-$6.991M 21.22% YoY	$2.145M -23.86% YoY	$17.87M 902.75% YoY	$5.934M 1.87% YoY	-$5.767M N/A	$2.817M N/A
Cash From Investing Activities	-$18.73M -1492.42% YoY	-$27.35M 87.11% YoY	-$15.75M 17.49% YoY	-$19.62M 28.29% YoY	$1.345M -108.54% YoY	-$14.62M -872.87% YoY	-$13.40M 93.85% YoY	-$15.29M 41.51% YoY	-$15.75M 40.64% YoY	$1.891M -122.99% YoY	-$6.914M -44.07% YoY	-$10.81M 4.65% YoY	-$11.20M 100.23% YoY	-$8.224M -217.67% YoY	-$12.36M 621.6% YoY	-$10.33M 67.92% YoY	-$5.592M 30.02% YoY	$6.989M N/A	-$1.713M N/A
Cash From Financing Activities	-$6.723M 221.83% YoY	$1.178M -204.34% YoY	-$1.967M 100.71% YoY	-$2.495M 5.27% YoY	-$2.089M -115.65% YoY	-$1.129M -59.23% YoY	-$980.0K 615.33% YoY	-$2.370M -65.62% YoY	$13.35M 159.89% YoY	-$2.769M -198.51% YoY	-$137.0K -4666.67% YoY	-$6.893M 97.17% YoY	$5.136M 611.36% YoY	$2.811M -124.66% YoY	$3.000K -100.03% YoY	-$3.496M -3221.43% YoY	$722.0K -102.42% YoY	-$11.40M N/A	-$8.881M N/A
Net Change In Cash	-$37.16M -1067.1% YoY	$5.558M -154.98% YoY	-$1.348M -124.57% YoY	$26.22M 265.76% YoY	$3.842M -123.22% YoY	-$10.11M -156.17% YoY	$5.487M -20.74% YoY	$7.168M -32.83% YoY	-$16.55M -635.3% YoY	$18.00M -245.09% YoY	$6.923M -167.79% YoY	$10.67M 163.77% YoY	$3.091M 137.77% YoY	-$12.40M 21.89% YoY	-$10.21M 31.32% YoY	$4.046M -195.07% YoY	$1.300M -104.38% YoY	-$10.18M N/A	-$7.777M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.86M -401.3% YoY	$31.73M 463.02% YoY	$16.37M -17.63% YoY	$48.33M 94.65% YoY	$3.935M -128.48% YoY	$5.635M -70.15% YoY	$19.87M 42.19% YoY	$24.83M -12.48% YoY	-$13.82M -253.77% YoY	$18.88M -369.99% YoY	$13.97M 551.47% YoY	$28.37M 58.78% YoY	$8.985M 51.42% YoY	-$6.991M 21.22% YoY	$2.145M -23.86% YoY	$17.87M 902.75% YoY	$5.934M 1.87% YoY	-$5.767M N/A	$2.817M N/A
Capital Expenditures	$19.02M 5.92% YoY	$27.64M 85.65% YoY	$15.74M 8.0% YoY	$19.49M 26.6% YoY	$17.96M 13.45% YoY	$14.89M 88.17% YoY	$14.57M 109.2% YoY	$15.39M 46.73% YoY	$15.83M 23.8% YoY	$7.912M 7.24% YoY	$6.966M -156.79% YoY	$10.49M -194.44% YoY	$12.78M 37.39% YoY	$7.378M -224.78% YoY	-$12.27M 475.6% YoY	-$11.11M 93.91% YoY	$9.305M 37.63% YoY	-$5.913M N/A	-$2.131M N/A
Free Cash Flow	-$30.88M 120.21% YoY	$4.087M -144.17% YoY	$627.0K -88.16% YoY	$28.85M 205.6% YoY	-$14.02M -52.7% YoY	-$9.253M -184.4% YoY	$5.297M -24.41% YoY	$9.439M -47.22% YoY	-$29.64M 680.28% YoY	$10.96M -176.3% YoY	$7.008M -51.37% YoY	$17.88M -38.29% YoY	-$3.799M 12.7% YoY	-$14.37M -9941.78% YoY	$14.41M 191.25% YoY	$28.98M 285.83% YoY	-$3.371M 260.15% YoY	$146.0K N/A	$4.948M N/A