TPT Global Tech, Inc.
TPTW · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,888 | $4,936 | -$3,234 | -$7,224 |
| Dep. & Amort. | $0 | $241 | $152 | $0 |
| Deferred Tax | $0 | $0 | $0 | $830 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $714 | $1,414 | $1,209 | $1,435 |
| Other Non-Cash | -$2,767 | -$6,657 | $1,644 | $4,875 |
| Operating Cash Flow | -$166 | -$66 | -$229 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $175 | $62 | $217 | $101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $175 | $62 | $217 | $101 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$4 | -$12 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $17 | $29 |
| End Cash | $12 | $1 | $5 | $17 |
| Free Cash Flow | -$166 | -$66 | -$229 | -$83 |