TPT Global Tech, Inc. TPTW
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.83% | 52.18% | 25.03% | 48.29% | -114.64% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -99.80% | -77.10% |
| Total Amortization of Deferred Charges | -14.75% | 10.31% | -69.40% | -76.70% | -83.37% |
| Total Other Non-Cash Items | -124.33% | -96.46% | -13.52% | -48.35% | 340.76% |
| Change in Net Operating Assets | 29.14% | 49.24% | -9.07% | -21.74% | -1.87% |
| 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 | -- | -- | -- | -- | -101.23% |
| 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 | 47.11% | 88.83% | 58.05% | 367.66% | 70.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -204.29% | -- | -- | -- |
| Net Change in Cash | 134.48% | 78.06% | 81.79% | 90.18% | 81.58% |