Touchpoint Group Holdings, Inc.
TGHI
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -19.86% | -35.07% | 19.90% | -10.16% | -- |
| Total Depreciation and Amortization | -55.40% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -61.00% | -60.72% | -67.97% | -49.55% | -- |
| Total Other Non-Cash Items | 42.09% | 28.06% | -26.40% | 40.79% | -- |
| Change in Net Operating Assets | -75.31% | -57.95% | -98.56% | -99.70% | -- |
| Cash from Operations | -123.66% | -156.94% | -76.22% | -130.90% | -- |
| Capital Expenditure | -- | -- | -11,600.00% | -11,600.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | -1,700.00% | -500.00% | -500.00% | -- |
| Cash from Investing | -717.14% | -12,740.00% | -2,350.00% | -2,350.00% | -- |
| Total Debt Issued | 140.68% | 185.97% | 85.85% | 214.29% | -- |
| Total Debt Repaid | -2,312.50% | -9,180.00% | -4,812.00% | -333.16% | -- |
| Issuance of Common Stock | -- | -- | 4,105.00% | 2,500.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5,890.91% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9,150.00% | 1,900.00% | -- |
| Cash from Financing | 140.34% | 176.50% | 81.50% | 279.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.10% | -177.17% | -33.22% | 266.43% | -- |