Touchpoint Group Holdings, Inc. TGHI
OTC PK
| 09/30/2022 | 03/31/2022 | 12/31/2021 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | 12.61% | -5.61% | -5.61% | 10.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -77.70% | 70.91% | 70.91% | -71.52% |
| Total Other Non-Cash Items | -- | -31.77% | 32.26% | 32.26% | -68.42% |
| Change in Net Operating Assets | -- | 17.74% | -122.12% | -122.12% | 2,050.00% |
| Cash from Operations | -- | -21.22% | -459.89% | -459.89% | -7.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,300.00% |
| Cash from Investing | -- | -- | -- | -- | -1,300.00% |
| Total Debt Issued | -- | 4.96% | 830.77% | 830.77% | 45.74% |
| Total Debt Repaid | -- | -2,700.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 11.01% | 794.08% | 794.08% | 29.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -14.00% | 1,030.77% | 1,030.77% | -46.67% |