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TPT GLOBAL TECH INC (TPTW)

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0.000100
0.0000000.00%

15min DelayClose Apr 16 15:01 ET

735.71KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TPT GLOBAL TECH INC (TPTW) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-802.67%-165.75K

32.31%-64.57K

38.85%-228.93K

-133.81%-529.57K

-326.52%-83.4K

-85.62%23.59K

-207.59%-95.39K

5.54%-374.37K

77.24%-226.49K

105.46%36.82K

Net income from continuing operations

274.17%1.89M

458.56%4.89M

-119.63%-3.23M

48.67%-11.16M

30.32%-7.24M

12.94%-1.08M

70.00%-1.36M

73.53%-1.47M

-431.07%-21.75M

-327.19%-10.4M

Operating gains losses

-779.77%-2.84M

-1,369.70%-6.99M

799.60%1.64M

84.14%5.57M

292.72%5.57M

13.81%-323.27K

117.71%550.3K

-113.61%-234.95K

155.78%3.02M

118.21%1.42M

Depreciation and amortization

--0

-99.80%2.46K

-100.00%1

-100.00%-1

-100.00%1

-99.22%2.45K

-12.07%1.24M

-20.47%299.01K

Other non cash items

251.21%76.96K

55.83%620.08K

-79.14%152.49K

-76.90%1.23M

-13.57%150.65K

-145.58%-50.9K

-84.06%397.92K

-71.17%730.92K

227.88%5.32M

-78.02%174.29K

Change In working capital

-48.82%713.53K

349.72%1.41M

103.40%1.21M

-19.39%3.74M

14.57%1.44M

3.08%1.39M

-78.29%314.41K

1.73%594.59K

8.58%4.64M

229.10%1.25M

-Change in receivables

115.47%36.58K

-57.84%9.97K

-112.23%-19.27K

76.67%-21.95K

-66.67%33.3K

-71.24%-236.39K

-33.09%23.66K

272.52%157.49K

-249.57%-94.05K

1,192.47%99.92K

-Change in prepaid assets

-87.31%34.18K

133.24%4.38K

-52.04%3.96K

26.45%291.91K

-90.25%12.34K

5,007.62%269.43K

101.69%1.88K

-96.07%8.27K

265.99%230.84K

159.65%126.52K

-Change in payables and accrued expense

-50.14%667.93K

1,032.42%1.26M

401.77%1.23M

-4.45%2.85M

-14.48%1.16M

976.91%1.34M

-88.03%111.21K

-57.65%245.8K

27.35%2.99M

551.64%1.35M

-Change in other current liabilities

----

95.06%-3.4K

95.61%-16.99K

-822.71%-87.79K

----

58.59%-68.82K

-420.30%-387.09K

-107.06%-9.51K

-Change in other working capital

48.95%-25.16K

25.76%136.89K

-102.10%-5.28K

-66.77%631.67K

200.92%320.24K

-103.31%-49.28K

-83.97%108.85K

391.76%251.86K

1.07%1.9M

-230.87%-317.33K

Cash from discontinued investing activities

111.47%4.03K

17.29K

22.18K

-35.43K

-35.18K

Operating cash flow

-505.51%-165.75K

11.80%-64.57K

44.14%-228.93K

-100.84%-525.54K

-5,176.32%-83.4K

-75.08%40.87K

-136.06%-73.21K

-3.40%-409.8K

73.70%-261.67K

100.24%1.64K

Investing cash flow

Cash flow from continuing investing activities

-105.03%-16.3K

Net PPE purchase and sale

----

--0

----

92.71%-16.3K

--0

Cash from discontinued investing activities

Investing cash flow

--0

-107.02%-22.75K

-101.19%-6.45K

Financing cash flow

Cash flow from continuing financing activities

1,360.50%175.46K

51.10%61.73K

-40.24%216.55K

385.87%516.07K

1,944.51%100.86K

105.78%12.01K

-36.81%40.85K

1,237.59%362.34K

-115.43%-180.53K

-101.38%-5.47K

Net issuance payments of debt

1,360.50%175.46K

51.10%61.73K

-40.24%216.55K

385.96%516.07K

1,963.94%100.86K

105.78%12.01K

-36.81%40.85K

1,237.59%362.34K

-157.10%-180.47K

-101.40%-5.41K

Net other financing activities

----

-100.57%-57

----

Cash from discontinued financing activities

-14.07%-32.71K

-28.67K

Financing cash flow

948.12%175.48K

51.10%61.73K

-40.24%216.55K

331.06%483.36K

395.43%100.86K

90.05%-20.69K

-36.81%40.85K

1,237.59%362.34K

-117.88%-209.2K

-108.61%-34.14K

Net cash flow

Beginning cash position

-94.92%752

-89.35%5.07K

-70.73%17.45K

-88.49%59.63K

--0

-86.19%14.81K

-40.37%47.61K

-88.49%59.63K

2,583.03%518.07K

-76.37%59.63K

Current changes in cash

175.58%11.19K

86.84%-4.32K

-3.01%-12.39K

90.80%-42.18K

--17.45K

68.89%-14.81K

-219.79%-32.8K

97.26%-12.02K

-191.92%-458.44K

--0

End cash Position

--11.94K

-94.92%752

-89.35%5.07K

-70.73%17.45K

--0

-86.19%14.81K

-40.37%47.61K

-88.49%59.63K

Free cash flow

-505.51%-165.75K

11.80%-64.57K

44.14%-228.93K

-89.07%-525.54K

-5,176.32%-83.4K

-75.08%40.87K

-96.42%-73.21K

-0.84%-409.8K

77.19%-277.97K

100.24%1.64K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-802.67%-165.75K	32.31%-64.57K	38.85%-228.93K	-133.81%-529.57K	-326.52%-83.4K	-85.62%23.59K	-207.59%-95.39K	5.54%-374.37K	77.24%-226.49K	105.46%36.82K
Net income from continuing operations	274.17%1.89M	458.56%4.89M	-119.63%-3.23M	48.67%-11.16M	30.32%-7.24M	12.94%-1.08M	70.00%-1.36M	73.53%-1.47M	-431.07%-21.75M	-327.19%-10.4M
Operating gains losses	-779.77%-2.84M	-1,369.70%-6.99M	799.60%1.64M	84.14%5.57M	292.72%5.57M	13.81%-323.27K	117.71%550.3K	-113.61%-234.95K	155.78%3.02M	118.21%1.42M
Depreciation and amortization	--0	--0	--0	-99.80%2.46K	-100.00%1	-100.00%-1	-100.00%1	-99.22%2.45K	-12.07%1.24M	-20.47%299.01K
Other non cash items	251.21%76.96K	55.83%620.08K	-79.14%152.49K	-76.90%1.23M	-13.57%150.65K	-145.58%-50.9K	-84.06%397.92K	-71.17%730.92K	227.88%5.32M	-78.02%174.29K
Change In working capital	-48.82%713.53K	349.72%1.41M	103.40%1.21M	-19.39%3.74M	14.57%1.44M	3.08%1.39M	-78.29%314.41K	1.73%594.59K	8.58%4.64M	229.10%1.25M
-Change in receivables	115.47%36.58K	-57.84%9.97K	-112.23%-19.27K	76.67%-21.95K	-66.67%33.3K	-71.24%-236.39K	-33.09%23.66K	272.52%157.49K	-249.57%-94.05K	1,192.47%99.92K
-Change in prepaid assets	-87.31%34.18K	133.24%4.38K	-52.04%3.96K	26.45%291.91K	-90.25%12.34K	5,007.62%269.43K	101.69%1.88K	-96.07%8.27K	265.99%230.84K	159.65%126.52K
-Change in payables and accrued expense	-50.14%667.93K	1,032.42%1.26M	401.77%1.23M	-4.45%2.85M	-14.48%1.16M	976.91%1.34M	-88.03%111.21K	-57.65%245.8K	27.35%2.99M	551.64%1.35M
-Change in other current liabilities	----	----	95.06%-3.4K	95.61%-16.99K	-822.71%-87.79K	----	----	58.59%-68.82K	-420.30%-387.09K	-107.06%-9.51K
-Change in other working capital	48.95%-25.16K	25.76%136.89K	-102.10%-5.28K	-66.77%631.67K	200.92%320.24K	-103.31%-49.28K	-83.97%108.85K	391.76%251.86K	1.07%1.9M	-230.87%-317.33K
Cash from discontinued investing activities	0	0	0	111.47%4.03K	0	17.29K	22.18K	-35.43K	-35.18K	-35.18K
Operating cash flow	-505.51%-165.75K	11.80%-64.57K	44.14%-228.93K	-100.84%-525.54K	-5,176.32%-83.4K	-75.08%40.87K	-136.06%-73.21K	-3.40%-409.8K	73.70%-261.67K	100.24%1.64K
Investing cash flow
Cash flow from continuing investing activities				0	0				-105.03%-16.3K	0
Net PPE purchase and sale	----	----	----	--0	--0	----	----	----	92.71%-16.3K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	-107.02%-22.75K	-101.19%-6.45K
Financing cash flow
Cash flow from continuing financing activities	1,360.50%175.46K	51.10%61.73K	-40.24%216.55K	385.87%516.07K	1,944.51%100.86K	105.78%12.01K	-36.81%40.85K	1,237.59%362.34K	-115.43%-180.53K	-101.38%-5.47K
Net issuance payments of debt	1,360.50%175.46K	51.10%61.73K	-40.24%216.55K	385.96%516.07K	1,963.94%100.86K	105.78%12.01K	-36.81%40.85K	1,237.59%362.34K	-157.10%-180.47K	-101.40%-5.41K
Net other financing activities	----	----	----	----	----	----	----	----	-100.57%-57	----
Cash from discontinued financing activities				-14.07%-32.71K	0				-28.67K	-28.67K
Financing cash flow	948.12%175.48K	51.10%61.73K	-40.24%216.55K	331.06%483.36K	395.43%100.86K	90.05%-20.69K	-36.81%40.85K	1,237.59%362.34K	-117.88%-209.2K	-108.61%-34.14K
Net cash flow
Beginning cash position	-94.92%752	-89.35%5.07K	-70.73%17.45K	-88.49%59.63K	--0	-86.19%14.81K	-40.37%47.61K	-88.49%59.63K	2,583.03%518.07K	-76.37%59.63K
Current changes in cash	175.58%11.19K	86.84%-4.32K	-3.01%-12.39K	90.80%-42.18K	--17.45K	68.89%-14.81K	-219.79%-32.8K	97.26%-12.02K	-191.92%-458.44K	--0
End cash Position	--11.94K	-94.92%752	-89.35%5.07K	-70.73%17.45K	-70.73%17.45K	--0	-86.19%14.81K	-40.37%47.61K	-88.49%59.63K	-88.49%59.63K
Free cash flow	-505.51%-165.75K	11.80%-64.57K	44.14%-228.93K	-89.07%-525.54K	-5,176.32%-83.4K	-75.08%40.87K	-96.42%-73.21K	-0.84%-409.8K	77.19%-277.97K	100.24%1.64K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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