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Touchpoint Group Holdings Inc (TGHI)
OTHER OTC:TGHI
US Market
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Touchpoint Group Holdings (TGHI) Cash flow

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Touchpoint Group Holdings Cash Flow

TGHI's free cash flow for Q was $―. For the fiscal year, TGHI's free cash flow was decreased by $-1.73M and operating cash flow was $-109.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -2.20M$ -2.06M$ -767.00K$ -2.06M$ -3.05M$ -703.00K
Investing Cash Flow
$ -1.70M$ -449.00K$ -18.00K$ 1.58M$ -1.15M$ -263.00K
Financing Cash Flow
$ 3.90M$ 2.54M$ 645.00K$ 360.00K$ 3.82M$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 876.95K$ 147.00K$ 118.00K$ 258.00K$ 353.00K$ 763.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 381.00K$ 160.00K$ 11.00K---
Issuance Of Capital Stock
$ 520.00K$ 531.00K$ 20.00K-$ 1.45M$ 465.00K
Issuance Of Debt
$ -1.32M$ -923.00K$ -190.00K$ -471.00K$ -30.00K$ 32.00K
Repayment Of Debt
$ -1.35M$ -923.00K$ -190.00K$ -490.00K$ -30.00K$ 32.00K
Free Cash Flow
$ -2.46M$ -2.51M$ -785.00K$ -2.06M$ -3.05M$ -705.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Touchpoint Group Holdings Cash Flow

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