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Touchpoint Group Holdings Inc (TGHI)
OTHER OTC:TGHI
US Market
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Touchpoint Group Holdings (TGHI) Financial Statements

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Touchpoint Group Holdings Financial Overview

Touchpoint Group Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Touchpoint Group Holdings is scheduled to report earnings on May 15, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 2.00K--$ -34.00K$ 24.00K
Gross Profit$ -29.00K$ -31.00K$ -31.00K$ -176.00K$ -114.00K
EBIT$ -414.00K$ -31.00K$ -603.00K$ -1.31M$ -601.00K
EBITDA-$ 137.00K$ -434.00K$ -1.03M$ -326.00K
Net Income Common Stockholders$ -2.57M$ -31.00K$ -1.03M$ -1.93M$ -691.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.00K$ 16.00K$ 319.00K$ 147.00K$ 26.00K
Total Assets$ 560.00K$ 2.27M$ 2.77M$ 1.95M$ 1.77M
Total Debt$ 500.00K$ 1.00M$ 1.00M$ 1.00M$ 1.00M
Net Debt$ 472.00K$ 984.00K$ 681.00K$ 853.00K$ 974.00K
Total Liabilities$ 4.52M$ 5.17M$ 4.71M$ 3.83M$ 4.12M
Stockholders Equity$ -5.54M$ -4.48M$ -3.51M$ -3.46M$ -3.33M
Cash Flow-
Free Cash Flow-$ -476.00K$ -594.00K$ -1.39M$ -282.00K
Operating Cash Flow$ -109.00K$ -476.00K$ -594.00K$ -1.02M$ -262.00K
Investing Cash Flow-$ -891.00K$ 690.00K$ -1.50M$ -70.00K
Financing Cash Flow$ 121.00K$ 374.00K$ 766.00K$ 2.64M$ 244.00K
Currency in USD

Touchpoint Group Holdings Earnings and Revenue History

Touchpoint Group Holdings Debt to Assets

Touchpoint Group Holdings Cash Flow

Touchpoint Group Holdings Forecast EPS vs Actual EPS

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