TPT GLOBAL TECH, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$10.40M -52.18% YoY	-$21.75M 431.07% YoY	-$4.096M -49.56% YoY	-$8.119M -42.12% YoY	-$14.03M 160.87% YoY
Depreciation, Depletion And Amortization	$2.455K -99.8% YoY	$1.240M -12.06% YoY	$1.410M -21.02% YoY	$1.786M 22.33% YoY	$1.460M 49.84% YoY
Cash From Operating Activities	-$525.5K 132.03% YoY	-$226.5K -77.24% YoY	-$995.1K 103.26% YoY	-$489.6K 49.15% YoY	-$328.3K -64.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$16.30K -107.3% YoY	-$223.4K -55.44% YoY	-$501.4K 384.31% YoY	-$103.5K 7625.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$6.450K -101.18% YoY	$547.5K 118913.04% YoY	$460.00 -100.06% YoY	-$798.4K -2003.19% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$22.75K -107.02% YoY	$324.0K -164.69% YoY	-$500.9K -44.46% YoY	-$901.9K -2320.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$610.5K N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$483.4K -367.75% YoY	-$180.5K -115.43% YoY	$1.170M 43.08% YoY	$817.6K -41.2% YoY	$1.391M 59.61% YoY
NET CHANGE
Cash From Operating Activities	-$525.5K 132.03% YoY	-$226.5K -77.24% YoY	-$995.1K 103.26% YoY	-$489.6K 49.15% YoY	-$328.3K -64.18% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$22.75K -107.02% YoY	$324.0K -164.69% YoY	-$500.9K -44.46% YoY	-$901.9K -2320.88% YoY
Cash From Financing Activities	$483.4K -367.75% YoY	-$180.5K -115.43% YoY	$1.170M 43.08% YoY	$817.6K -41.2% YoY	$1.391M 59.61% YoY
Net Change In Cash	-$42.18K -90.19% YoY	-$429.8K -186.17% YoY	$498.8K -388.53% YoY	-$172.9K -207.78% YoY	$160.4K -3586.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$525.5K 132.03% YoY	-$226.5K -77.24% YoY	-$995.1K 103.26% YoY	-$489.6K 49.15% YoY	-$328.3K -64.18% YoY
Capital Expenditures	$0.00 -100.0% YoY	$16.30K -107.3% YoY	-$223.4K -55.44% YoY	-$501.4K 384.31% YoY	-$103.5K 7625.37% YoY
Free Cash Flow	-$525.5K 116.46% YoY	-$242.8K -68.54% YoY	-$771.7K -6646.81% YoY	$11.79K -105.24% YoY	-$224.7K -75.44% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$1.888M -832.98% YoY	$4.978M -465.14% YoY	-$3.276M 122.43% YoY	-$7.288M -29.13% YoY	-$257.5K -79.31% YoY	-$1.363M -69.94% YoY	-$1.473M -73.53% YoY	-$10.28M -324.45% YoY	-$1.245M -73.61% YoY	-$4.535M 104.9% YoY	-$5.564M 219.76% YoY	$4.582M -242.73% YoY	-$4.718M 240.66% YoY	-$2.213M -189.61% YoY	-$1.740M -70.83% YoY	-$3.210M -41.53% YoY	-$1.385M -146.37% YoY	$2.470M -128.91% YoY	-$5.966M 100.12% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.546K -99.2% YoY	$613.6K 63.2% YoY	$314.5K 95.79% YoY	$310.3K -11.1% YoY	$316.3K -6.96% YoY	$376.0K -16.58% YoY	$160.6K -39.08% YoY	$349.0K 34.25% YoY	$340.0K -22.75% YoY	$450.7K 0.75% YoY	$263.7K 4.45% YoY	$260.0K -46.08% YoY	$440.1K 58.49% YoY
Cash From Operating Activities	-$164.3K -502.01% YoY	-$66.05K -9.78% YoY	-$228.9K -44.14% YoY	-$83.40K -141.52% YoY	$40.87K N/A	-$73.21K 136.01% YoY	-$409.8K 3.4% YoY	$200.9K -129.8% YoY	N/A	-$31.02K -89.6% YoY	-$396.3K 5970.36% YoY	-$674.1K 146.64% YoY	-$16.24K -115.89% YoY	-$298.2K -28.14% YoY	-$6.529K -106.79% YoY	-$273.3K -138.78% YoY	$102.2K 107.66% YoY	-$415.0K -41.77% YoY	$96.10K -126.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$6.260K -88.47% YoY	$10.04K -93.05% YoY	-$4.120K -94.12% YoY	-$20.55K -87.06% YoY	-$54.27K -61.18% YoY	$144.5K -210.0% YoY	-$70.11K -110.09% YoY	-$158.8K -178.74% YoY	-$139.8K -86.02% YoY	-$131.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$6.450K -101.18% YoY	N/A	N/A	N/A	$547.5K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.450K -101.19% YoY	N/A	-$6.260K -88.47% YoY	-$10.04K -93.05% YoY	$543.3K -874.98% YoY	-$20.55K -87.06% YoY	-$54.27K -61.18% YoY	-$144.5K 10.0% YoY	-$70.11K -32.27% YoY	-$158.8K -178.74% YoY	-$139.8K -86.02% YoY	-$131.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$175.5K -948.24% YoY	$61.73K 51.08% YoY	$216.5K -40.24% YoY	$100.9K -147.27% YoY	-$20.69K N/A	$40.86K -36.8% YoY	$362.3K -1237.59% YoY	-$213.3K -153.81% YoY	N/A	$64.65K -77.17% YoY	-$31.85K -110.4% YoY	$396.4K 314.49% YoY	$183.9K -15.5% YoY	$283.1K -33.38% YoY	$306.4K 274.69% YoY	$95.64K -115.02% YoY	$217.6K -274.82% YoY	$425.0K -67.39% YoY	$81.77K -90.36% YoY
NET CHANGE
Cash From Operating Activities	-$164.3K -502.01% YoY	-$66.05K -9.78% YoY	-$228.9K -44.14% YoY	-$83.40K -141.52% YoY	$40.87K N/A	-$73.21K 136.01% YoY	-$409.8K 3.4% YoY	$200.9K -129.8% YoY	N/A	-$31.02K -89.6% YoY	-$396.3K 5970.36% YoY	-$674.1K 146.64% YoY	-$16.24K -115.89% YoY	-$298.2K -28.14% YoY	-$6.529K -106.79% YoY	-$273.3K -138.78% YoY	$102.2K 107.66% YoY	-$415.0K -41.77% YoY	$96.10K -126.01% YoY
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.450K -101.19% YoY	N/A	-$6.260K -88.47% YoY	-$10.04K -93.05% YoY	$543.3K -874.98% YoY	-$20.55K -87.06% YoY	-$54.27K -61.18% YoY	-$144.5K 10.0% YoY	-$70.11K -32.27% YoY	-$158.8K -178.74% YoY	-$139.8K -86.02% YoY	-$131.4K N/A
Cash From Financing Activities	$175.5K -948.24% YoY	$61.73K 51.08% YoY	$216.5K -40.24% YoY	$100.9K -147.27% YoY	-$20.69K N/A	$40.86K -36.8% YoY	$362.3K -1237.59% YoY	-$213.3K -153.81% YoY	N/A	$64.65K -77.17% YoY	-$31.85K -110.4% YoY	$396.4K 314.49% YoY	$183.9K -15.5% YoY	$283.1K -33.38% YoY	$306.4K 274.69% YoY	$95.64K -115.02% YoY	$217.6K -274.82% YoY	$425.0K -67.39% YoY	$81.77K -90.36% YoY
Net Change In Cash	$11.20K -44.5% YoY	-$4.320K -86.65% YoY	-$12.39K -73.9% YoY	$17.45K -192.23% YoY	$20.18K N/A	-$32.35K -218.2% YoY	-$47.45K -89.17% YoY	-$18.92K -107.12% YoY	N/A	$27.37K -139.45% YoY	-$438.2K -382.05% YoY	$265.7K -207.22% YoY	$147.1K -8.68% YoY	-$69.38K -46.56% YoY	$155.4K 233.99% YoY	-$247.8K 595.04% YoY	$161.1K 27.49% YoY	-$129.8K -68.3% YoY	$46.52K -90.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$164.3K -502.01% YoY	-$66.05K -9.78% YoY	-$228.9K -44.14% YoY	-$83.40K -141.52% YoY	$40.87K N/A	-$73.21K 136.01% YoY	-$409.8K 3.4% YoY	$200.9K -129.8% YoY	N/A	-$31.02K -89.6% YoY	-$396.3K 5970.36% YoY	-$674.1K 146.64% YoY	-$16.24K -115.89% YoY	-$298.2K -28.14% YoY	-$6.529K -106.79% YoY	-$273.3K -138.78% YoY	$102.2K 107.66% YoY	-$415.0K -41.77% YoY	$96.10K -126.01% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$6.260K -88.47% YoY	$10.04K -93.05% YoY	-$4.120K -94.12% YoY	-$20.55K -87.06% YoY	-$54.27K -61.18% YoY	$144.5K -210.0% YoY	-$70.11K -110.09% YoY	-$158.8K -178.74% YoY	-$139.8K -86.02% YoY	-$131.4K N/A
Free Cash Flow	N/A	N/A	N/A	-$83.40K -141.52% YoY	$40.87K N/A	-$73.21K 195.68% YoY	-$409.8K 0.84% YoY	$200.9K -129.98% YoY	N/A	-$24.76K -89.85% YoY	-$406.4K 169.1% YoY	-$670.0K 229.71% YoY	$4.310K -98.35% YoY	-$244.0K -11.35% YoY	-$151.0K -166.39% YoY	-$203.2K -2158.76% YoY	$261.0K -271.24% YoY	-$275.2K -195.8% YoY	$227.5K -161.56% YoY