TPT Global Tech, Inc. (TPTW)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
TPT Global Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.72 | -11.18 | -21.63 | -4.02 | -8.07 | -14.03 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 1.24 | 1.41 | 1.79 | 1.46 | Upgrade
|
| Other Amortization | 0.62 | 0.85 | 3.63 | 1.62 | 0.74 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.12 | -0.49 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.28 | 0.99 | 2.7 | 0.95 | Upgrade
|
| Stock-Based Compensation | 0 | 0.1 | 0.02 | 0.22 | 0.42 | 0.55 | Upgrade
|
| Other Operating Activities | -2.21 | 5.97 | 4.43 | -5.01 | -0.31 | 7.34 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.02 | -0.09 | 0.06 | 0.25 | -0.33 | Upgrade
|
| Change in Accounts Payable | 4.32 | 2.85 | 2.99 | 2.35 | 1.31 | 0.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.91 | 1.74 | 1.86 | 0.68 | 0.17 | Upgrade
|
| Operating Cash Flow | -0.54 | -0.53 | -0.23 | -1 | -0.49 | -0.33 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.22 | -0.42 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - | Upgrade
|
| Other Investing Activities | - | - | -0.01 | 0.55 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0.02 | 0.32 | -0.5 | -0.9 | Upgrade
|
| Long-Term Debt Issued | - | 0.6 | 1.26 | 3.9 | 1.76 | 2.91 | Upgrade
|
| Total Debt Issued | 0.57 | 0.6 | 1.26 | 3.9 | 1.76 | 2.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -1.44 | -3.58 | -1.4 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.55 | 0.52 | -0.18 | 0.32 | 0.36 | 1.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.61 | - | - | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.03 | 0.01 | 0.46 | - | Upgrade
|
| Financing Cash Flow | 0.55 | 0.48 | -0.21 | 1.17 | 0.82 | 1.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.01 | -0.04 | -0.46 | 0.5 | -0.17 | 0.16 | Upgrade
|
| Free Cash Flow | -0.54 | -0.53 | -0.24 | -1.22 | -0.91 | -0.43 | Upgrade
|
| Free Cash Flow Margin | -42.66% | -15.93% | -3.32% | -12.15% | -8.24% | -4.23% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.27 | 5.84 | -1.4 | -1.24 | -3.96 | 11.21 | Upgrade
|
| Unlevered Free Cash Flow | -0.52 | 6.1 | -2.05 | -1.22 | -3.74 | 10.65 | Upgrade
|
| Change in Net Working Capital | -2.26 | -8.73 | -0.86 | -0.93 | 2.01 | -10.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.