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TPT Global Tech Inc (TPTW)
OTHER OTC:TPTW
TPT Global Tech (TPTW) Financial Statements
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TPT Global Tech Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 923.25K | $ 1.35M | $ 1.53M | $ 1.69M | $ 2.05M |
| Gross Profit | $ 183.74K | $ 886.92K | $ 427.72K | $ -41.65K | $ 361.28K |
| EBIT | $ -78.55K | $ -814.26K | $ -1.08M | $ -10.34M | $ -818.75K |
| EBITDA | $ 104.20K | $ -446.95K | $ -930.08K | $ -10.04M | $ -504.24K |
| Net Income Common Stockholders | $ 1.14M | $ -464.33K | $ -1.56M | $ -11.95M | $ -41.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 40.84K | $ 88.30K | $ 63.40K |
| Total Assets | $ 1.36M | $ 719.81K | $ 847.22K | $ 1.05M | $ 8.55M |
| Total Debt | $ 18.76M | $ 19.17M | $ 18.58M | $ 17.62M | $ 17.59M |
| Net Debt | $ 18.76M | $ 19.17M | $ 18.54M | $ 17.53M | $ 17.53M |
| Total Liabilities | $ 35.24M | $ 35.77M | $ 34.54M | $ 34.02M | $ 32.03M |
| Stockholders Equity | $ -92.68M | $ -49.55M | $ -91.15M | $ -91.17M | $ 58.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.87K | $ -257.61K | $ -661.65K | $ 36.82K | $ 164.03K |
| Operating Cash Flow | $ 40.87K | $ -257.61K | $ -661.65K | $ 36.82K | $ 164.03K |
| Investing Cash Flow | - | $ 184.41K | $ 251.85K | $ -6.45K | - |
| Financing Cash Flow | $ -20.69K | $ 40.85K | $ 362.34K | $ -5.47K | $ -207.86K |
TPT Global Tech Forecast EPS vs Actual EPS
Currently, no data available
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