Touchpoint Group Holdings, Inc.
TGHI · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$967 | -$1,486 | -$1,033 | -$2,082 |
| Dep. & Amort. | $31 | $31 | $31 | $142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$319 | $372 | $73 | -$188 |
| Other Non-Cash | $1,260 | -$204 | $1,093 | $1,189 |
| Operating Cash Flow | -$109 | -$476 | -$594 | -$1,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$201 | $0 | -$371 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | -$201 | $0 | -$371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $193 | $286 | $270 | $806 |
| Stock Issued | -$72 | $0 | $321 | $520 |
| Stock Repurch. | $0 | -$321 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$72 | $88 | $175 | $705 |
| Financing Cash Flow | $121 | $374 | $766 | $1,511 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$303 | $172 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $319 | $147 | $26 |
| End Cash | $28 | $16 | $319 | $147 |
| Free Cash Flow | -$109 | -$677 | -$594 | -$1,390 |