Touchpoint Group Holdings, Inc. TGHI
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.03M | -2.03M | -691.00K | -691.00K |
| Total Depreciation and Amortization | 62.00K | -- | -- | 139.00K | 139.00K |
| Total Amortization of Deferred Charges | -31.00K | 31.00K | 94.00K | 47.00K | 47.00K |
| Total Other Non-Cash Items | 607.00K | 335.00K | 1.11M | 114.00K | 114.00K |
| Change in Net Operating Assets | 372.00K | 73.00K | -188.00K | 129.00K | 129.00K |
| Cash from Operations | -476.00K | -594.00K | -1.02M | -262.00K | -262.00K |
| Capital Expenditure | -201.00K | -- | -351.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -20.00K | -70.00K | -70.00K |
| Cash from Investing | -201.00K | -- | -371.00K | -70.00K | -70.00K |
| Total Debt Issued | 450.00K | 740.00K | 1.57M | 274.00K | 274.00K |
| Total Debt Repaid | -164.00K | -420.00K | -767.00K | -41.00K | -41.00K |
| Issuance of Common Stock | -- | 321.00K | 520.00K | -- | -- |
| Repurchase of Common Stock | -321.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 534.00K | -- | 125.00K | 11.00K | 11.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | 125.00K | 60.00K | -- | -- |
| Cash from Financing | 374.00K | 766.00K | 1.51M | 244.00K | 244.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.00K | 172.00K | 121.00K | -88.00K | -88.00K |