TPTW OTC
TPT Global Tech, Inc.
1W: +0.0%
1M: +9900.0%
3M: -0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -91.7%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$526K
-132.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$526K
-116.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42K
+90.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$8M | -$4M | -$22M | -$10M |
| Depreciation & Amort. | $1M | $2M | $1M | $1M | $2K |
| Stock-Based Comp. | $406K | $418K | $223K | $21K | $99K |
| Change in Working Capital | $608K | $2M | $4M | $5M | $4M |
| Other Non-Cash Items | $3M | $3M | $2M | $15M | $6M |
| Operating Cash Flow | -$328K | -$490K | -$995K | -$226K | -$526K |
| — Investing Activities — | |||||
| Capital Expenditures | -$104K | -$501K | -$223K | -$16K | $0 |
| Acquisitions (Net) | -$798K | $460 | $557K | -$6K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$10K | $0 | $0 |
| Investing Cash Flow | -$902K | -$501K | $324K | -$23K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $358K | $316K | -$180K | $516K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $460K | $10K | -$57 | -$33K |
| Financing Cash Flow | $1M | $818K | $1M | -$181K | $483K |
| Net Change in Cash | $160K | -$173K | $499K | -$430K | -$42K |
| Cash End of Period | $192K | $19K | $518K | $88K | $17K |
| Free Cash Flow | -$432K | -$991K | -$1M | -$243K | -$526K |