Touchpoint Group Holdings, Inc. TGHI
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -- | -- | -- | -3.80M |
| Total Depreciation and Amortization | 201.00K | -- | -- | -- | 139.00K |
| Total Amortization of Deferred Charges | 141.00K | -- | -- | -- | 241.00K |
| Total Other Non-Cash Items | 2.16M | -- | -- | -- | 1.44M |
| Change in Net Operating Assets | 386.00K | -- | -- | -- | 1.04M |
| Cash from Operations | -2.35M | -- | -- | -- | -934.00K |
| Capital Expenditure | -552.00K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | -- | -- | -- | -70.00K |
| Cash from Investing | -642.00K | -- | -- | -- | -70.00K |
| Total Debt Issued | 3.04M | -- | -- | -- | 1.15M |
| Total Debt Repaid | -1.39M | -- | -- | -- | -56.00K |
| Issuance of Common Stock | 841.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -321.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 670.00K | -- | -- | -- | 11.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 2.90M | -- | -- | -- | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00K | -- | -- | -- | 99.00K |