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Touchpoint Group Holdings Inc (TGHI)
OTHER OTC:TGHI
Holding TGHI?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -34.00K | $ 24.00K |
| Gross Profit | $ -31.00K | $ -31.00K | $ -31.00K | $ -176.00K | $ -114.00K |
| EBIT | $ -414.00K | $ -31.00K | $ -603.00K | $ -1.31M | $ -601.00K |
| EBITDA | $ -291.00K | $ 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 | $ -583.00K | $ -476.00K | $ -594.00K | $ -1.39M | $ -282.00K |
| Operating Cash Flow | $ -382.00K | $ -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 |