TPT Global Tech, Inc. (TPTW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -525.53 Thousand | -226.49 Thousand | -995.09 Thousand | -489.57 Thousand | -328.25 Thousand | -916.4 Thousand |
| Net Income | -10.54 Million | -21.74 Million | -4.09 Million | -8.11 Million | -14.02 Million | -5.37 Million |
| Depreciation & Amortization | 2455.00 | 1.24 Million | 1.41 Million | 1.78 Million | 1.45 Million | 974.17 Thousand |
| Deferred income taxes | - | - | -4.42 Million | 310.54 Thousand | 8.28 Million | - |
| Stock-based compensation | 98.85 Thousand | 21.3 Thousand | 222.71 Thousand | 417.64 Thousand | 406.25 Thousand | 864.07 Thousand |
| Change in working capital | 3.73 Million | 4.77 Million | 4.27 Million | 2.25 Million | 608.15 Thousand | 2.33 Million |
| Other non-cash items | 4.06 Million | 15.48 Million | 1.62 Million | 2.86 Million | 2.93 Million | 285.86 Thousand |
| Investing Cash Flow | - | -22.74 Thousand | 324.04 Thousand | -500.89 Thousand | -901.9 Thousand | 40.61 Thousand |
| Investments in PPE | -1.00 | -16.29 Thousand | -223.41 Thousand | -501.35 Thousand | -103.51 Thousand | -1336.00 |
| Acquisitions | - | -6450.00 | 557.45 Thousand | 460.00 | -798.38 Thousand | 40.61 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10 Thousand | -76.79 Thousand | -103.51 Million | 40.61 Million |
| Financing Cash Flow | 483.36 Thousand | -180.52 Thousand | 1.16 Million | 817.6 Thousand | 1.39 Million | 871.19 Thousand |
| Debt repayment | -516.06 Thousand | -1.43 Million | -3.58 Million | -1.39 Million | -1.51 Million | -90.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 610.5 Thousand | - | - | 367.5 Thousand |
| Other Financing Activities | -32.7 Thousand | 1.25 Million | 4.14 Million | 2.21 Million | 2.9 Million | 594.69 Thousand |
| Accounts receivables | -21.94 Thousand | 90.84 Thousand | 62.88 Thousand | 254.02 Thousand | -330.88 Thousand | 232.21 Thousand |
| Accounts payables | 2.23 Million | 2.97 Billion | 2.34 Billion | 1.31 Billion | 766.86 Million | 1.48 Billion |
| Inventory | - | - | -2.34 Billion | -1.31 Billion | -766.86 Million | -1.48 Billion |
| Other working capital | 1.52 Million | -2.96 Billion | 4.2 Million | 1.99 Million | 939.03 Thousand | 2.1 Million |
| Cash at beginning of period | 59.63 Thousand | 518.06 Thousand | 19.3 Thousand | 192.17 Thousand | 31.78 Thousand | 36.38 Thousand |
| Cash at end of period | 17.45 Thousand | 88.3 Thousand | 518.06 Thousand | 19.3 Thousand | 192.17 Thousand | 31.78 Thousand |
| Capital Expenditure | -1.00 | -16.29 Thousand | -223.41 Thousand | -501.35 Thousand | -103.51 Thousand | -1336.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.17 Thousand | -429.76 Thousand | 498.75 Thousand | -172.86 Thousand | 160.38 Thousand | -4594.00 |
| Free Cash Flow | -525.54 Thousand | -242.79 Thousand | -1.21 Million | -990.93 Thousand | -431.76 Thousand | -917.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.97 Million | -3.33 Million | -7.28 Million | -10.54 Million | -257.54 Thousand | -1.36 Million |
| Depreciation & Amortization | 240.6 Thousand | 152.49 Thousand | 1.00 | 2455.00 | -92.00 | 1.00 |
| Deferred income taxes | - | - | 830.22 Thousand | - | -1.14 Million | 550.29 Thousand |
| Stock-based compensation | - | - | 800.00 | 98.85 Thousand | 87.4 Thousand | 5325.00 |
| Change in working capital | 1.41 Million | 1.2 Million | 1.43 Million | 3.73 Million | 1.29 Million | 367.21 Thousand |
| Other non-cash items | 618.6 Thousand | 679.44 Thousand | 5.19 Million | 4.06 Million | 57.3 Thousand | 367.3 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 61.72 Thousand | 216.54 Thousand | 100.85 Thousand | 483.36 Thousand | -20.69 Thousand | 40.85 Thousand |
| Debt repayment | -61.72 Thousand | -216.54 Thousand | -100.85 Thousand | -516.06 Thousand | -83.22 Thousand | -40.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 278.27 Thousand | 216.54 Thousand | 598.81 Million | -32.7 Thousand | 62.53 Thousand | 40.85 Thousand |
| Accounts receivables | 9974.00 | -19.26 Thousand | 33.3 Thousand | -21.94 Thousand | -276.28 Thousand | 95.56 Thousand |
| Accounts payables | 1.25 Million | 1.23 Million | 541.21 Thousand | 2.23 Million | 1.31 Million | 94.49 Thousand |
| Inventory | - | - | 1.43 Million | - | -1.31 Million | -94.49 Thousand |
| Other working capital | 136.88 Thousand | -4721.00 | 860.48 Thousand | 1.52 Million | 1.57 Million | 271.64 Thousand |
| Cash at beginning of period | 5068.00 | 17.45 Thousand | -1.00 | 59.63 Thousand | 8489.00 | 40.84 Thousand |
| Cash at end of period | 752.00 | 5068.00 | 17.45 Thousand | 17.45 Thousand | 28.67 Thousand | 8489.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4316.00 | -12.38 Thousand | 17.45 Thousand | -42.17 Thousand | 20.18 Thousand | -32.35 Thousand |
| Free Cash Flow | -66.04 Thousand | -228.93 Thousand | -83.4 Thousand | -525.53 Thousand | 40.87 Thousand | -73.2 Thousand |
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