TPT Global Tech Inc
OTC:TPTW
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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TPT Global Tech Inc
Cash Flow Statement
Cash Flow Statement
TPT Global Tech Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(12)
|
(11)
|
(14)
|
(17)
|
(11)
|
(10)
|
(8)
|
(4)
|
(9)
|
(12)
|
(4)
|
(8)
|
(10)
|
(22)
|
(18)
|
(14)
|
(15)
|
(10)
|
(12)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Other Non-Cash Items |
6
|
6
|
12
|
15
|
9
|
7
|
4
|
(1)
|
2
|
5
|
(3)
|
2
|
4
|
16
|
12
|
10
|
9
|
6
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
4
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+44%
|
(0)
+71%
|
0
N/A
|
0
+217%
|
0
+12%
|
(0)
N/A
|
(1)
-21%
|
(0)
+20%
|
(1)
-25%
|
(1)
-67%
|
(1)
-39%
|
(1)
+19%
|
(0)
+80%
|
(0)
-6%
|
(0)
-18%
|
(0)
+14%
|
(1)
-118%
|
(0)
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+17%
|
(1)
-13%
|
(1)
-15%
|
(0)
+83%
|
(1)
-208%
|
(1)
+6%
|
(1)
-2%
|
(0)
+17%
|
(0)
+32%
|
0
N/A
|
0
+41%
|
1
+10%
|
(0)
N/A
|
(0)
+44%
|
(0)
+49%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-30%
|
1
-35%
|
1
-55%
|
(0)
N/A
|
0
N/A
|
1
+835%
|
1
+28%
|
1
-14%
|
1
-4%
|
1
+35%
|
1
-29%
|
1
-26%
|
(0)
N/A
|
0
N/A
|
0
-11%
|
0
-11%
|
0
+186%
|
0
-30%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+224%
|
0
-24%
|
(0)
N/A
|
0
N/A
|
0
+469%
|
(0)
N/A
|
(0)
+65%
|
(0)
+99%
|
(0)
-1 969%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+91%
|
(0)
-153%
|
(0)
+20%
|
(0)
+46%
|
(0)
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+36%
|
(0)
+77%
|
(0)
+77%
|
1
N/A
|
1
-29%
|
(1)
N/A
|
(1)
-12%
|
(1)
+18%
|
(1)
+2%
|
(1)
-38%
|
(1)
-21%
|
(1)
+21%
|
(0)
+79%
|
(0)
-1%
|
(0)
-15%
|
(0)
+14%
|
(1)
-118%
|
(0)
+34%
|
|
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