TPT Global Tech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TPT Global Tech generated cash of -$525,539, which is less than the previous year. Cash used in financing activities reached the amount of $483,363 last year. Net change in cash is therefore -$42,176.
Cash Flow
| 2015 | -443.98K | -29.88K | 619.98K |
|---|---|---|---|
| 2016 | -352.79K | 10.58K | 269.88K |
| 2017 | -750.40K | 0 | 693.50K |
| 2018 | -916.40K | 40.61K | 871.19K |
| 2019 | -328.25K | -901.90K | 1.39M |
| 2020 | -489.57K | -500.89K | 817.60K |
| 2021 | -995.09K | 324.04K | 1.16M |
| 2022 | -226.49K | -22.74K | -180.52K |
| 2023 | -525.53K | 0 | 483.36K |
TPTW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.63K | 518.06K | 19.30K | 192.17K | 31.78K | 36.38K | 93.28K | 165.61K | 6.12K |
Operating activities | |||||||||
Net income | -10.29M | -21.74M | -4.09M | -8.11M | -14.02M | -5.37M | -3.76M | -4.46M | -1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.45K | 1.24M | 1.41M | 1.78M | 1.45M | 974.17K | 1.13M | 851.50K | 892.32K |
Stock-based compensation expense | 98.85K | 21.3K | 222.71K | 417.64K | 406.25K | 0 | 9.12K | 2.54M | 3.46M |
| Deferred income tax benefit | 98.85K | 21.3K | 222.71K | 417.64K | 406.25K | 0 | 9.12K | 2.54M | 3.46M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -21.94K | 90.84K | 62.88K | 254.02K | -330.88K | 232.21K | 21.44K | 34.93K | 107.01K |
Inventories | 0 | 0 | -2.34B | -1.31B | -766.86M | -1.48B | 251.11K | 252.59K | 0 |
Accounts payable | 2.23M | 2.97B | 2.34B | 1.31B | 766.86M | 1.48B | 1.15M | 416.60K | -49.60K |
Cash generated by operating activities | -525.53K | -226.49K | -995.09K | -489.57K | -328.25K | -916.40K | -750.40K | -352.79K | -443.98K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -16.29K | -223.41K | -501.35K | -103.51K | 0 | 0 | -3.33K | -29.88K |
Acquisitions Net | 0 | -6.45K | 557.45K | 460 | -798.38K | 40.61K | 0 | 13.92K | 41.86K |
Cash generated by investing activities | 0 | -22.74K | 324.04K | -500.89K | -901.90K | 40.61K | 0 | 10.58K | -29.88K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 610.50K | 0 | 0 | 367.5K | 70K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 516.06K | -180.46K | -3.58M | -1.39M | 1.39M | -90.99K | 623.50K | -7.20K | 592.39K |
Cash used in financing activities | 483.36K | -180.52K | 1.16M | 817.60K | 1.39M | 871.19K | 693.50K | 269.88K | 619.98K |
Net Change In Cash | -42.17K | -429.76K | 498.75K | -172.86K | 160.38K | -4.59K | -56.90K | -72.32K | 146.11K |
Cash at end of period | 17.45K | 88.30K | 518.06K | 19.30K | 192.17K | 31.78K | 36.38K | 93.28K | 152.23K |
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