Touchpoint Group Holdings, Inc. (TGHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
Mar 28, 2025, 4:00 PM EST
Touchpoint Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -7.12 | -5.2 | -3.55 | -6.51 | -13.77 | -7.43 | Upgrade
|
| Depreciation & Amortization | -0.32 | - | - | 0 | 1.98 | 0.02 | Upgrade
|
| Other Amortization | 0.51 | 0.56 | 0.56 | 0.55 | 0.36 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.5 | - | 3.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.91 | 0.97 | 1.14 | 5.82 | 3.18 | Upgrade
|
| Other Operating Activities | 3.62 | 0.93 | -0.26 | 2.9 | -0.57 | 2.38 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.09 | 0.35 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.45 | 0.56 | 0.51 | -0.1 | 0.28 | Upgrade
|
| Change in Unearned Revenue | - | -0.04 | 0.06 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -0.16 | 0.04 | 0.02 | -0.35 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.2 | -2.06 | -0.77 | -2.06 | -4.03 | -0.7 | Upgrade
|
| Capital Expenditures | -0.35 | -0.35 | -0 | - | -0 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.14 | -0.2 | - | Upgrade
|
| Divestitures | - | - | - | 1.75 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.02 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.05 | - | - | Upgrade
|
| Other Investing Activities | -0.12 | - | - | -0.08 | -0.01 | -0.26 | Upgrade
|
| Investing Cash Flow | -0.57 | -0.45 | -0.02 | 1.58 | -0.21 | -0.26 | Upgrade
|
| Short-Term Debt Issued | - | 2.75 | 0.81 | 0.78 | - | 0.03 | Upgrade
|
| Total Debt Issued | 2.93 | 2.75 | 0.81 | 0.78 | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.92 | -0.19 | -0.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
|
| Total Debt Repaid | -1.33 | -0.92 | -0.19 | -0.49 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.61 | 1.82 | 0.62 | 0.29 | -0.03 | 0.03 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.53 | 0.02 | - | 3.55 | 1.45 | Upgrade
|
| Other Financing Activities | 0.06 | 0.06 | 0 | 0.07 | 0.3 | - | Upgrade
|
| Financing Cash Flow | 2.77 | 2.54 | 0.65 | 0.36 | 3.82 | 1.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.03 | -0.01 | Upgrade
|
| Net Cash Flow | 0 | 0.03 | -0.14 | -0.11 | -0.45 | 0.5 | Upgrade
|
| Free Cash Flow | -2.55 | -2.41 | -0.77 | -2.06 | -4.03 | -0.71 | Upgrade
|
| Free Cash Flow Margin | -7497.06% | -2651.65% | -442.53% | -1214.12% | -1317.65% | -98.74% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.55 | -1.98 | -1.41 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.16 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.12 | -1.36 | -1.06 | 2.09 | 0.75 | 2.12 | Upgrade
|
| Unlevered Free Cash Flow | 0.27 | -0.78 | -0.92 | 2.14 | 0.66 | 2.11 | Upgrade
|
| Change in Net Working Capital | -1.57 | -0.45 | 0.74 | -2.76 | 1.95 | -0.81 | Upgrade
|
Updated Nov 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.