TPTW's free cash flow for Q was $40.87K. For the fiscal year, TPTW's free cash flow was decreased by $428.26K and operating cash flow was $40.87K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -841.58K	$ -226.49K	$ -995.09K	$ -489.57K	$ -328.25K	$ -916.41K
Investing Cash Flow	$ 429.81K	$ -22.75K	$ 324.04K	$ -500.90K	$ -901.90K	$ 40.61K
Financing Cash Flow	$ 377.04K	$ -180.53K	$ 1.17M	$ 817.61K	$ 1.39M	$ 871.20K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 166.30K	$ 518.07K	$ 518.07K	$ 19.31K	$ 192.17K	$ 31.79K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	-
Interest Paid Supplemental Data	$ 41.38K	-	-	$ 0.00	$ 0.00	$ 11.29K
Issuance Of Capital Stock	-	-	$ 1.07M	$ 0.00	-	$ 367.50K
Issuance Of Debt	$ 1.89M	$ 1.26M	$ 3.82M	$ 1.76M	$ 2.91M	$ 594.69K
Repayment Of Debt	$ 1.39M	-	$ -81.74K	$ -1.40M	$ -1.52M	$ -91.00K
Free Cash Flow	$ -841.58K	$ -242.79K	$ -671.05K	$ -990.93K	$ -431.77K	$ -917.74K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

TPT Global Tech Cash Flow

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