TPT Global Tech, Inc. TPTW
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 266.38% | 446.48% | -136.68% | 29.66% | 5.42% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -57.11% | -34.49% | 5.32% | 332.76% | 63.65% |
| Total Other Non-Cash Items | -689.18% | -1,119.84% | 612.11% | -35.27% | 3.06% |
| Change in Net Operating Assets | -48.82% | 349.75% | 103.40% | 3.10% | 3.08% |
| Cash from Operations | -505.13% | 11.75% | 44.14% | -326.63% | -75.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 84.35% | 50.86% | -36.52% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 92.73% | 59.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 947.83% | 50.86% | -40.24% | 1,934.55% | 90.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 104.29% | -104.29% | -- | -- | -- |
| Net Change in Cash | 175.68% | -265.38% | 73.89% | -29.72% | 66.21% |