TPT Global Tech, Inc.
TPTW · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,402 | -$21,750 | -$4,096 | -$8,119 |
| Dep. & Amort. | $2 | $1,240 | $1,410 | $1,786 |
| Deferred Tax | $0 | $0 | -$4,426 | $311 |
| Stock-Based Comp. | $99 | $21 | $223 | $418 |
| Change in WC | $3,738 | $4,777 | $4,271 | $2,251 |
| Other Non-Cash | $6,036 | $15,485 | $1,622 | $2,864 |
| Operating Cash Flow | -$526 | -$226 | -$995 | -$490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | -$223 | -$501 |
| Net Acquisitions | $0 | -$6 | $557 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10 | $0 |
| Investing Cash Flow | $0 | -$23 | $324 | -$501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $516 | -$180 | $316 | $358 |
| Stock Issued | $0 | $0 | $611 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$0 | $243 | $460 |
| Financing Cash Flow | $483 | -$181 | $1,170 | $818 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | -$430 | $499 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $518 | $19 | $192 |
| End Cash | $17 | $88 | $518 | $19 |
| Free Cash Flow | -$526 | -$243 | -$1,219 | -$991 |