TPT Global Tech, Inc. (TPTW)
OTCMKTS: TPTW · Delayed Price · USD
0.0004
0.00 (0.00%)
May 17, 2024, 3:59 PM EDT - Market closed

TPT Global Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2010
Net Income
-10,418.95-39,768.71-6.94-9.6-17.61
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Depreciation & Amortization
01.241.411.791.46
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Share-Based Compensation
0.10.020.220.420.41
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Other Operating Activities
10,41839,7674.316.9115.41
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Operating Cash Flow
-0.53-0.23-1-0.49-0.33
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Capital Expenditures
0-0.02-0.22-0.5-0.1
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Acquisitions
0-0.010.560-0.8
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Other Investing Activities
---0.01--
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Investing Cash Flow
0-0.020.32-0.5-0.9
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Common Stock Issued
000.6100
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Other Financing Activities
0.48-0.180.560.821.39
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Financing Cash Flow
0.48-0.181.170.821.39
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Net Cash Flow
-0.04-0.430.5-0.170.16
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Free Cash Flow
-0.53-0.24-1.22-0.99-0.43
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Free Cash Flow Margin
-0.02%-3.10%-12.15%-8.93%-4.23%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.