TPT Global Tech, Inc.
TPTW
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 4.85M | -3.29M | -7.22M | -1.17M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 78.40K | 240.60K | 152.50K | 150.60K | 182.80K |
| Total Other Non-Cash Items | -2.90M | -6.57M | 1.70M | 5.56M | -367.70K |
| Change in Net Operating Assets | 713.50K | 1.41M | 1.21M | 1.44M | 1.39M |
| Cash from Operations | -165.70K | -64.60K | -228.90K | -83.40K | 40.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 175.50K | 61.70K | 230.00K | 101.30K | 95.20K |
| Total Debt Repaid | 0.00 | 0.00 | -13.50K | -400.00 | -83.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -32.70K |
| Cash from Financing | 175.50K | 61.70K | 216.50K | 100.90K | -20.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.50K | -1.50K | -- | -- | -35.00K |
| Net Change in Cash | 11.20K | -4.30K | -12.40K | 17.50K | -14.80K |