TPT Global Tech, Inc.
TPTW
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.23% | 246.70% | 53.88% | -518.23% | 16.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -67.41% | 57.77% | 1.26% | -17.61% | -50.23% |
| Total Other Non-Cash Items | 56.08% | -479.47% | -68.66% | 1,610.74% | -157.11% |
| Change in Net Operating Assets | -49.54% | 16.92% | -15.72% | 2.93% | 343.45% |
| Cash from Operations | -156.50% | 71.78% | -174.46% | -303.91% | 155.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 184.44% | -73.17% | 127.05% | 6.41% | 132.76% |
| Total Debt Repaid | -- | 100.00% | -3,275.00% | 99.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 184.44% | -71.50% | 114.57% | 587.44% | -150.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 360.47% | 65.32% | -170.86% | 218.24% | -669.23% |