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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 $-66.04K. For the fiscal year, TPTW's free cash flow was decreased by $-282.75K and operating cash flow was $-66.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -337.51K$ -525.54K$ -226.49K$ -995.09K$ -489.57K$ -328.25K
Investing Cash Flow
--$ -22.75K$ -324.04K$ -500.90K$ -2.34M
Financing Cash Flow
$ 358.44K$ 483.36K$ -180.53K$ 1.17M$ 817.61K$ 2.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 123.21K$ 59.63K$ 518.07K$ 518.07K$ 192.17K$ 192.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -31.16K$ 12.65K----
Issuance Of Capital Stock
---$ 610.50K--
Issuance Of Debt
$ 404.60K$ 516.07K$ 1.26M$ 3.88M$ 1.53M$ 2.83M
Repayment Of Debt
$ -83.62K$ -83.62K-$ -17.26K$ -228.67K$ -76.08K
Free Cash Flow
$ -337.51K$ -525.54K$ -242.79K$ -671.05K$ -990.93K$ -431.77K
Domestic Sales
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Foreign Sales
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Currency in USD

TPT Global Tech Cash Flow

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