TPT GLOBAL TECH, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Net loss (income) from discontinued operations
Depreciation
Amortization
Amortization of debt discount
Accretion of interest
Gain on conversions notes payable
Amortization of debt discounts
Note payable issued for legal fees
Gain on conversion of notes payable
Convertible note payable issued for Asberry Series A Stock
Promissory note issued for research and development
Loss (gain) on debt extinguishment
Share-based compensation: Common stock (issued and payable)
Gain on disposition of assets
Loss on disposal of property and equipment
Derivative expense (gain)
Common stock issued for services
Derivative expense
Loss on impairment of goodwill and long-lived assets
Common stock subscribed for services
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Prepaid expenses and other assets
Accounts payable and accrued expenses
Other liabilities
Net change in operating lease assets and liabilities
Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash used in operating activities
Cash flows from investing activities:
Insurance proceeds from property and equipment
Purchase of intangibles
Payment for business acquisitions, net of cash acquired
Acquisition of property and equipment, net of sales
Cash flows from investing activities used continuing operations
Cash flows from investing activities used in discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of non-controlling interests in QuikLABS, net
Proceeds from sales of Series D Preferred Stock
Proceeds from sale of common stock
Proceeds from convertible notes, loans and advances
Payments on loans, advances and agreements
Payments on convertible loans, advances and factoring agreements
Proceeds from convertible notes and notes payable - related parties
Payments on financing lease liabilities
Proceeds from notes payable - related parties
Payments on convertible notes payable, loans, advances and factoring agreements
Payments on convertible notes and amounts payable - related parties
Net cash provided by (used in) financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash provided by (used in) financing operations
Net change in cash
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental Cash Flow Information:
Interest expense
Cash used for:
Interest expense
Taxes
Discount on derivative financial instruments
Common stock issued for prepaid expenses
Common stock issued for acquisition of Blue Collar
Note Payable issued for acquisition, net of discount
Stock subscription for conversion of debt
Liabilities assumed in SpeedConnect asset acquisition
Debt discount on factoring agreement
Acquisition of assets of SpeedConnect - liabilities assumed
Operating lease liabilities and right of use assets
Common stock issued in conversion of convertible notes
Convertible preferred Series A and B reclassified to mezzanine equity
Acquisition of Aire Fitness - liabilities assumed
Acquisition of property and equipment under finance lease
InnovaQor merger - non controlling interest
Non-Cash Investing and Financing Activity:
Debt discount on convertible promissory notes
Convertible Preferred Series A and B reclassified to mezzanine equity
Acquisition of Air Fitness - Liabilities assumed
Purchase of property and equipment under finance leases
InnovaQor Merger- non controlling interest
Common stock issued for conversion of convertible notes
Series E Preferred 'stock issued in exchange for debt and payables
Deemed dividend related to modification of Series A Preferred Stock
Acquisition of net liabilities of Asberry 22 Holdings, Inc.

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