1. United States of America Stocks

  2. •

    Technology

  3. •

    Communication Equipment
TPT Global Tech, Inc.

TPT Global Tech, Inc.

TPTW
TPT Global Tech, Inc.US flagOther OTC
0.00
USD
- -
- -
735,711.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
3
2
1
10
11
10
7
3
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
3
2
1
10
11
10
7
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
2
2
2
6
7
8
6
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
2
2
2
6
7
8
6
2
Gross Profit
- -
- -
- -
- -
- -
- -
1
- -
-1
4
4
2
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
1
1
- -
- -
5
3
4
6
9
8
8
5
+ Selling, General & Admin
- -
2
1
1
- -
- -
4
2
3
5
7
7
5
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
- -
Operating Income (Loss)
- -
-2
-1
-1
- -
- -
-4
-3
-5
-2
-6
-6
-7
-4
- Non-Operating (Income) Loss
- -
-2
-1
-1
- -
- -
- -
1
- -
12
3
-2
15
7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
3
5
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
3
5
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
-1
-1
- -
- -
- -
- -
- -
8
1
-4
10
5
Pretax Income
- -
- -
- -
- -
- -
- -
-4
-4
-5
-14
-8
-4
-22
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-1
-1
- -
- -
-4
-4
-5
-14
-8
-4
-22
-11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-2
-1
-1
- -
- -
-4
-4
-5
-14
-8
-4
-22
-11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-1
-1
- -
- -
-4
-4
-5
-14
-8
-4
-22
-11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-1
-1
- -
- -
-4
-4
-5
-14
-8
-4
-61
-11
EBIT
- -
-2
-1
-1
- -
- -
-4
-3
-5
-2
-6
-6
-7
-4
EBITDA
- -
-2
-1
-1
- -
- -
-4
-2
-4
-1
-4
-4
-5
-4
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-126.7
-95.61
-445.07
-6.85
-33.49
-42.61
-73.96
-132.8
EBITA
- -
-2
-1
-1
- -
- -
-4
-3
-5
-2
-6
-6
-7
-4
Gross Margin (%)
- -
- -
- -
- -
- -
- -
33.97
-2.32
-86.65
42.11
35.16
22.21
20.68
29.17
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-157.48
-149.47
-549.03
-21.14
-49.59
-56.67
-90.92
-132.87
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-161.32
-180.01
-573.86
-137.36
-72.76
-40.07
-295.9
-339.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
137
137
137
142
740
889
981
1,782
Basic EPS, GAAP
-254.59
-4,354.51
-1,197.65
-312.64
-55.37
-21.44
-0.03
-0.03
-0.04
-0.1
-0.01
- -
-0.06
-0.01
Basic EPS from Cont Ops
-254.59
-4,354.51
-1,197.65
-312.64
-55.37
-21.44
-0.03
-0.03
-0.04
-0.1
-0.01
- -
-0.02
-0.01
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
137
137
137
142
740
889
981
1,782
Diluted EPS, GAAP
-254.59
-4,354.51
-1,197.65
-312.64
-55.37
-21.44
-0.03
-0.03
-0.04
-0.1
-0.01
- -
-0.06
-0.01
Diluted EPS from Cont Ops
-254.59
-4,354.51
-1,197.65
-312.64
-55.37
-21.44
-0.03
-0.03
-0.04
-0.1
-0.01
- -
-0.02
-0.01

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
6
9
11
15
12
10
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
3
3
3
8
7
6
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
3
3
4
10
8
7
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
3
6
8
7
6
4
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
3
6
8
6
5
4
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
3
6
7
5
5
4
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
6
9
11
15
13
11
1
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
2
3
5
7
8
10
10
13
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
2
3
3
4
3
5
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
6
4
6
+ ST Debt
- -
- -
- -
- -
- -
- -
4
9
11
15
19
19
16
18
+ ST Borrowings
- -
- -
- -
- -
- -
- -
3
8
10
12
16
14
9
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
1
3
4
5
7
9
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
6
5
6
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
5
4
6
11
Total Current Liabilities
- -
- -
- -
- -
- -
- -
6
12
16
31
33
34
32
42
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
3
2
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
2
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
58
58
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
58
58
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
3
9
8
60
59
Total Liabilities
- -
- -
- -
- -
- -
- -
6
12
17
34
41
42
92
101
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
57
57
+ Share Capital & APIC
- -
2
3
3
3
3
10
10
13
13
12
14
15
17
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
+ Additional Paid in Capital
- -
2
3
3
3
3
10
10
13
13
11
13
14
15
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-3
-4
-4
-4
-10
-13
-19
-33
-41
-45
-106
-118
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
- -
- -
-3
-6
-19
-28
-31
-91
-100
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
-3
-6
-19
-29
-31
-91
-101
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
6
9
11
15
13
11
1
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
137
137
137
178
866
923
1,257
2,457
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
1
1
5
6
8
9
9
Net Debt
- -
- -
- -
- -
- -
- -
3
8
11
13
16
14
9
10
Net Debt to Equity
0.28
20.99
-58.59
-100
-81.9
-76.03
1,557.64
-275.21
-179.53
-71.69
-57.26
-44.28
-10.26
-9.76
Tangible Common Equity Ratio
-36,062
-476.48
-15,854.82
-290.97
-195,071.53
-4,619,028.57
-71.85
-296.8
-419.31
-279.15
-504.65
-552.09
-14,331.07
-150,736.3
Current Ratio
- -
0.17
0.01
0.26
- -
- -
0.07
0.01
0.01
0.02
0.01
0.02
0.03
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
-143.47
-281.87
-515.34
-189.27
-172.18
-160.11
-262.94
-866.37

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
-2
-1
-1
- -
- -
-4
-4
-5
-14
-8
-4
-22
-11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
- -
+ Non-Cash Items
- -
1
- -
- -
- -
- -
3
1
1
12
4
-3
16
7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
3
- -
1
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
- -
1
3
1
7
- -
+ Other Non-Cash Adj
- -
1
- -
- -
- -
- -
- -
- -
- -
10
- -
-4
8
7
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
- -
- -
1
1
2
1
2
4
5
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
3
3
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
- -
1
- -
1
2
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
- -
-1
- -
- -
- -
-1
-1
- -
- -
-1
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Increase in Capital Stock
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
1
3
2
4
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-4
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
1
- -
- -
- -
1
1
1
1
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-2
-1
-1
- -
- -
-4
-2
-4
-1
-4
-4
-5
-4
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-126.7
-95.61
-445.07
-6.85
-33.49
-42.61
-73.96
-132.8
Free Cash Flow
- -
-1
- -
-1
- -
- -
- -
-1
-1
- -
-1
-1
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
-1
- -
- -
- -
- -
- -
1
3
-1
13
- -
Free Cash Flow per Basic Share
0.65
-1,401.63
-51.7
-303.81
-29.68
-4.47
- -
-0.01
-0.01
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
-5.35
-48.36
-0.33
-8.42
-22.39
-117.57
-17.17
-10.33
-4.41
1,890.45
-12.91
-7.19
-1.36
Cash Flow to Net Income
- -
0.32
0.04
0.97
0.54
0.21
0.08
0.2
0.17
0.02
0.06
0.25
0.01
0.05
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -