TPT Global Tech, Inc.
TPTW
$0.0002
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -6.84M | -13.12M | -11.18M | -14.24M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 2.50K | 301.50K |
| Total Amortization of Deferred Charges | 622.10K | 726.50K | 853.20K | 845.50K | 729.60K |
| Total Other Non-Cash Items | -2.21M | 321.40K | 7.57M | 6.07M | 9.25M |
| Change in Net Operating Assets | 4.77M | 5.45M | 4.35M | 3.74M | 3.56M |
| Cash from Operations | -542.60K | -336.00K | -344.60K | -525.50K | -405.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -6.40K |
| Total Debt Issued | 568.50K | 488.20K | 467.40K | 599.70K | 498.40K |
| Total Debt Repaid | -13.90K | -97.10K | -97.10K | -83.60K | -88.70K |
| 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 | -32.70K | -32.70K | -32.70K |
| Cash from Financing | 554.60K | 358.40K | 337.60K | 483.40K | 348.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -36.50K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.00K | -14.00K | -7.10K | -42.20K | -63.40K |
