TPTW — TPT Global Tech Cashflow Statement

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TelecomsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for TPT Global Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14	-8.12	-4.1	-21.7	-10.4
Depreciation
Amortisation
Non-Cash Items	11.6	3.59	-2.58	15.6	6.14
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.608	2.25	4.27	4.64	3.74
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.328	-0.49	-0.995	-0.226	-0.526
Capital Expenditures	-0.104	-0.501	-0.223	-0.016	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.798	0	0.547	-0.006	0
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.902	-0.501	0.324	-0.023	0
Financing Cash Flow Items	—	0.46	0.01	-0.029	-0.033
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.39	0.818	1.17	-0.209	0.483
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.16	-0.173	0.499	-0.458	-0.042