E
TPT Global Tech, Inc. TPTW
$0.0002 $0.000.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 73.85% 52.20% 24.82% 48.31% -115.05%
Total Depreciation and Amortization -100.00% -100.00% -100.00% -99.80% -77.11%
Total Amortization of Deferred Charges -14.73% 10.33% -69.40% -76.70% -83.37%
Total Other Non-Cash Items -123.92% -96.52% -14.48% -48.98% 344.38%
Change in Net Operating Assets 34.20% 55.16% -6.34% -19.39% -5.57%
Cash from Operations -33.88% -19.06% -43.58% -132.01% 56.76%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -101.21%
Total Debt Issued 14.07% 21.08% -60.09% -52.26% -84.32%
Total Debt Repaid 84.33% 54.50% 89.86% 94.18% 97.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- -427.00%
Cash from Financing 59.18% 122.33% 82.49% 331.07% 57.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -204.29% -- -- --
Net Change in Cash 118.93% 84.85% 89.50% 90.79% 66.44%
Weiss Ratings