TPT Global Tech Inc (TPTW)
OTHER OTC:TPTW
US Market
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TPT Global Tech (TPTW) Cash flow

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TPT Global Tech Cash Flow

TPTW's free cash flow for Q was $40.87K. For the fiscal year, TPTW's free cash flow was decreased by $428.26K and operating cash flow was $40.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -841.58K$ -226.49K$ -995.09K$ -489.57K$ -328.25K$ -916.41K
Investing Cash Flow
$ 429.81K$ -22.75K$ 324.04K$ -500.90K$ -901.90K$ 40.61K
Financing Cash Flow
$ 377.04K$ -180.53K$ 1.17M$ 817.61K$ 1.39M$ 871.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.30K$ 518.07K$ 518.07K$ 19.31K$ 192.17K$ 31.79K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 41.38K--$ 0.00$ 0.00$ 11.29K
Issuance Of Capital Stock
--$ 1.07M$ 0.00-$ 367.50K
Issuance Of Debt
$ 1.89M$ 1.26M$ 3.82M$ 1.76M$ 2.91M$ 594.69K
Repayment Of Debt
$ 1.39M-$ -81.74K$ -1.40M$ -1.52M$ -91.00K
Free Cash Flow
$ -841.58K$ -242.79K$ -671.05K$ -990.93K$ -431.77K$ -917.74K
Domestic Sales
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Foreign Sales
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Currency in USD

TPT Global Tech Cash Flow

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