Production (Stage)
Touchpoint Group Holdings, Inc.
TGHI
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -5.24M | -3.76M | -3.91M | -3.80M |
| Total Depreciation and Amortization | 62.00K | 201.00K | 139.00K | 139.00K | 139.00K |
| Total Amortization of Deferred Charges | 94.00K | 141.00K | 172.00K | 280.00K | 241.00K |
| Total Other Non-Cash Items | 2.05M | 2.16M | 1.56M | 1.71M | 1.44M |
| Change in Net Operating Assets | 257.00K | 386.00K | 14.00K | 3.00K | 1.04M |
| Cash from Operations | -2.09M | -2.35M | -1.88M | -1.77M | -934.00K |
| Capital Expenditure | -552.00K | -552.00K | -351.00K | -351.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -90.00K | -90.00K | -90.00K | -70.00K |
| Cash from Investing | -572.00K | -642.00K | -441.00K | -441.00K | -70.00K |
| Total Debt Issued | 2.76M | 3.04M | 2.59M | 2.55M | 1.15M |
| Total Debt Repaid | -1.35M | -1.39M | -1.23M | -823.00K | -56.00K |
| Issuance of Common Stock | 841.00K | 841.00K | 841.00K | 520.00K | 0.00 |
| Repurchase of Common Stock | -321.00K | -321.00K | -- | -- | -- |
| Issuance of Preferred Stock | 659.00K | 670.00K | 136.00K | 136.00K | 11.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | 60.00K | 185.00K | 60.00K | 0.00 |
| Cash from Financing | 2.65M | 2.90M | 2.52M | 2.45M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00K | -98.00K | 205.00K | 233.00K | 99.00K |