Touchpoint Group Holdings, Inc. TGHI
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -43.85% | 49.16% | -194.07% | -194.07% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -200.00% | -67.02% | 100.00% | 100.00% | -- |
| Total Other Non-Cash Items | 81.19% | -69.74% | 871.05% | 871.05% | -- |
| Change in Net Operating Assets | 409.59% | 138.83% | -245.74% | -245.74% | -- |
| Cash from Operations | 19.87% | 41.71% | -288.93% | -288.93% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 71.43% | 71.43% | -- |
| Cash from Investing | -- | -- | -430.00% | -430.00% | -- |
| Total Debt Issued | -39.19% | -52.96% | 474.09% | 474.09% | -- |
| Total Debt Repaid | 60.95% | 45.24% | -1,770.73% | -1,770.73% | -- |
| Issuance of Common Stock | -- | -38.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1,036.36% | 1,036.36% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 108.33% | -- | -- | -- |
| Cash from Financing | -51.17% | -49.31% | 519.26% | 519.26% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.16% | 42.15% | 237.50% | 237.50% | -- |