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Touchpoint Group Holdings (TGHI)
:TGHI
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 91.00K | $ 174.00K | $ 170.00K | $ 306.00K |
| Gross Profit | $ -468.00K | $ -381.00K | $ -388.00K | $ 306.00K |
| Operating Income | $ -3.59M | $ -2.99M | $ -3.71M | $ -8.32M |
| EBITDA | $ -3.70M | $ -2.76M | $ -2.66M | $ -11.00M |
| Net Income | $ -5.20M | $ -3.54M | $ -6.51M | $ -12.60M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 147.00K | $ 118.00K | $ 258.00K | $ 413.00K |
| Total Assets | $ 1.95M | $ 2.74M | $ 4.83M | $ 12.35M |
| Total Debt | $ 2.51M | $ 1.73M | $ 1.29M | $ 1.00M |
| Net Debt | $ 2.36M | $ 1.62M | $ 1.03M | $ 687.00K |
| Total Liabilities | $ 3.83M | $ 2.54M | $ 2.85M | $ 2.46M |
| Stockholders' Equity | $ -2.86M | $ -762.00K | $ 970.00K | $ 8.32M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.51M | $ -785.00K | $ -2.06M | $ -4.03M |
| Operating Cash Flow | $ -2.06M | $ -767.00K | $ -2.06M | $ -4.03M |
| Investing Cash Flow | $ -449.00K | $ -18.00K | $ 1.58M | $ -210.00K |
| Financing Cash Flow | $ 2.54M | $ 645.00K | $ 360.00K | $ 3.82M |
Touchpoint Group Holdings Forecast EPS vs Actual EPS
Currently, no data available
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