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TPTW TPT GLOBAL TECH INC

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  • 0.000
  • 0.000-20.00%
15min DelayClose May 31 16:00 ET
1.23MMarket Cap-40P/E (TTM)

TPT GLOBAL TECH INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.85%-228.93K
-133.81%-529.57K
-326.52%-83.4K
-77.54%36.84K
-250.32%-108.64K
5.54%-374.37K
77.24%-226.49K
105.46%36.82K
910.52%164.03K
89.46%-31.01K
Net income from continuing operations
-122.43%-3.28M
52.18%-10.4M
29.71%-7.31M
79.31%-257.55K
70.00%-1.36M
73.53%-1.47M
-431.07%-21.75M
-327.19%-10.4M
73.61%-1.25M
-105.29%-4.54M
Operating gains losses
817.17%1.68M
58.91%4.8M
297.21%5.64M
-206.51%-1.15M
117.71%550.3K
-113.61%-234.95K
155.78%3.02M
118.21%1.42M
-113.63%-375.06K
233.55%252.77K
Depreciation and amortization
--0
-99.80%2.46K
-100.00%1
-100.03%-92
-99.97%92
-99.22%2.45K
-12.07%1.24M
-20.47%299.01K
-8.92%314.51K
-11.10%310.27K
Other non cash items
-79.14%152.49K
-76.90%1.23M
-13.57%150.65K
-48.68%57.3K
-88.40%289.73K
-71.17%730.92K
227.88%5.32M
-78.02%174.29K
-77.07%111.65K
1,820.29%2.5M
Change In working capital
103.40%1.21M
-19.39%3.74M
14.57%1.44M
-3.94%1.3M
-71.73%409.27K
1.73%594.59K
8.58%4.64M
229.10%1.25M
22.11%1.35M
-3.38%1.45M
-Change in receivables
-112.23%-19.27K
76.67%-21.95K
-66.67%33.3K
-100.13%-276.28K
79.71%63.55K
272.52%157.49K
-249.57%-94.05K
1,192.47%99.92K
-130.56%-138.05K
110.63%35.36K
-Change in prepaid assets
-52.04%3.96K
26.45%291.91K
-90.25%12.34K
4,527.20%244.09K
124.47%27.22K
-96.07%8.27K
265.99%230.84K
159.65%126.52K
104.56%5.28K
-261.93%-111.23K
-Change in payables and accrued expense
401.77%1.23M
-25.07%2.24M
-59.99%541.22K
953.10%1.31M
-84.84%140.83K
-57.65%245.8K
27.35%2.99M
551.64%1.35M
-70.94%124.4K
-12.22%928.93K
-Change in other current liabilities
95.06%-3.4K
95.61%-16.99K
-822.71%-87.79K
214.94%146.35K
91.98%-6.74K
58.59%-68.82K
-420.30%-387.09K
-107.06%-9.51K
-21.49%-127.33K
-229.86%-84.05K
-Change in other working capital
-102.10%-5.28K
-34.39%1.25M
394.94%935.93K
-108.39%-124.83K
-72.84%184.41K
391.76%251.86K
1.07%1.9M
-230.87%-317.33K
231.84%1.49M
-6.98%678.91K
Cash from discontinued investing activities
0
111.47%4.03K
0
-35.43K
-35.18K
-35.18K
Operating cash flow
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
1,110.18%164.03K
89.60%-31.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-105.03%-16.3K
0
0
88.47%-6.26K
Net PPE purchase and sale
----
--0
--0
--0
----
----
92.71%-16.3K
--0
--0
88.47%-6.26K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
-107.02%-22.75K
-101.19%-6.45K
--0
88.47%-6.26K
Financing cash flow
Cash flow from continuing financing activities
-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
-213.04%-207.86K
-77.16%64.65K
Net issuance payments of debt
-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
51.28%-207.86K
-68.25%64.65K
Net other financing activities
----
----
----
----
----
----
-100.57%-57
----
----
----
Cash from discontinued financing activities
-14.07%-32.71K
0
-28.67K
-28.67K
Financing cash flow
-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
-213.04%-207.86K
-77.16%64.65K
Net cash flow
Beginning cash position
-70.73%17.45K
-88.49%59.63K
--0
-92.08%8.49K
-40.37%47.61K
-88.49%59.63K
2,583.03%518.07K
-76.37%59.63K
1.83%107.23K
-54.29%79.84K
Current changes in cash
-3.01%-12.39K
90.80%-42.18K
--17.45K
142.40%20.18K
-347.56%-67.79K
97.26%-12.02K
-191.92%-458.44K
--0
-132.36%-47.6K
139.47%27.38K
End cash Position
-89.35%5.07K
-70.73%17.45K
-70.73%17.45K
--0
-92.08%8.49K
-40.37%47.61K
-88.49%59.63K
-88.49%59.63K
-76.37%59.63K
1.83%107.23K
Free cash flow
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
545.95%164.03K
89.43%-37.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.85%-228.93K-133.81%-529.57K-326.52%-83.4K-77.54%36.84K-250.32%-108.64K5.54%-374.37K77.24%-226.49K105.46%36.82K910.52%164.03K89.46%-31.01K
Net income from continuing operations -122.43%-3.28M52.18%-10.4M29.71%-7.31M79.31%-257.55K70.00%-1.36M73.53%-1.47M-431.07%-21.75M-327.19%-10.4M73.61%-1.25M-105.29%-4.54M
Operating gains losses 817.17%1.68M58.91%4.8M297.21%5.64M-206.51%-1.15M117.71%550.3K-113.61%-234.95K155.78%3.02M118.21%1.42M-113.63%-375.06K233.55%252.77K
Depreciation and amortization --0-99.80%2.46K-100.00%1-100.03%-92-99.97%92-99.22%2.45K-12.07%1.24M-20.47%299.01K-8.92%314.51K-11.10%310.27K
Other non cash items -79.14%152.49K-76.90%1.23M-13.57%150.65K-48.68%57.3K-88.40%289.73K-71.17%730.92K227.88%5.32M-78.02%174.29K-77.07%111.65K1,820.29%2.5M
Change In working capital 103.40%1.21M-19.39%3.74M14.57%1.44M-3.94%1.3M-71.73%409.27K1.73%594.59K8.58%4.64M229.10%1.25M22.11%1.35M-3.38%1.45M
-Change in receivables -112.23%-19.27K76.67%-21.95K-66.67%33.3K-100.13%-276.28K79.71%63.55K272.52%157.49K-249.57%-94.05K1,192.47%99.92K-130.56%-138.05K110.63%35.36K
-Change in prepaid assets -52.04%3.96K26.45%291.91K-90.25%12.34K4,527.20%244.09K124.47%27.22K-96.07%8.27K265.99%230.84K159.65%126.52K104.56%5.28K-261.93%-111.23K
-Change in payables and accrued expense 401.77%1.23M-25.07%2.24M-59.99%541.22K953.10%1.31M-84.84%140.83K-57.65%245.8K27.35%2.99M551.64%1.35M-70.94%124.4K-12.22%928.93K
-Change in other current liabilities 95.06%-3.4K95.61%-16.99K-822.71%-87.79K214.94%146.35K91.98%-6.74K58.59%-68.82K-420.30%-387.09K-107.06%-9.51K-21.49%-127.33K-229.86%-84.05K
-Change in other working capital -102.10%-5.28K-34.39%1.25M394.94%935.93K-108.39%-124.83K-72.84%184.41K391.76%251.86K1.07%1.9M-230.87%-317.33K231.84%1.49M-6.98%678.91K
Cash from discontinued investing activities 0111.47%4.03K0-35.43K-35.18K-35.18K
Operating cash flow 44.14%-228.93K-100.84%-525.54K-5,176.32%-83.4K-75.08%40.87K-136.06%-73.21K-3.40%-409.8K73.70%-261.67K100.24%1.64K1,110.18%164.03K89.60%-31.01K
Investing cash flow
Cash flow from continuing investing activities 000-105.03%-16.3K0088.47%-6.26K
Net PPE purchase and sale ------0--0--0--------92.71%-16.3K--0--088.47%-6.26K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0-107.02%-22.75K-101.19%-6.45K--088.47%-6.26K
Financing cash flow
Cash flow from continuing financing activities -40.24%216.55K385.87%516.07K1,944.51%100.86K105.78%12.01K-36.81%40.85K1,237.59%362.34K-115.43%-180.53K-101.38%-5.47K-213.04%-207.86K-77.16%64.65K
Net issuance payments of debt -40.24%216.55K385.96%516.07K1,963.94%100.86K105.78%12.01K-36.81%40.85K1,237.59%362.34K-157.10%-180.47K-101.40%-5.41K51.28%-207.86K-68.25%64.65K
Net other financing activities -------------------------100.57%-57------------
Cash from discontinued financing activities -14.07%-32.71K0-28.67K-28.67K
Financing cash flow -40.24%216.55K331.06%483.36K395.43%100.86K90.05%-20.69K-36.81%40.85K1,237.59%362.34K-117.88%-209.2K-108.61%-34.14K-213.04%-207.86K-77.16%64.65K
Net cash flow
Beginning cash position -70.73%17.45K-88.49%59.63K--0-92.08%8.49K-40.37%47.61K-88.49%59.63K2,583.03%518.07K-76.37%59.63K1.83%107.23K-54.29%79.84K
Current changes in cash -3.01%-12.39K90.80%-42.18K--17.45K142.40%20.18K-347.56%-67.79K97.26%-12.02K-191.92%-458.44K--0-132.36%-47.6K139.47%27.38K
End cash Position -89.35%5.07K-70.73%17.45K-70.73%17.45K--0-92.08%8.49K-40.37%47.61K-88.49%59.63K-88.49%59.63K-76.37%59.63K1.83%107.23K
Free cash flow 44.14%-228.93K-89.07%-525.54K-5,176.32%-83.4K-75.08%40.87K-96.42%-73.21K-0.84%-409.8K77.19%-277.97K100.24%1.64K545.95%164.03K89.43%-37.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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