Touchpoint Group Holdings, Inc. (TGHI)
OTCMKTS: TGHI · Delayed Price · USD
0.0001
0.00 (0.00%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Touchpoint Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
| Net Income | -7.12 | -5.2 | -3.55 | -6.51 | -13.77 | -7.43 | Upgrade
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| Depreciation & Amortization | -0.32 | - | - | 0 | 1.98 | 0.02 | Upgrade
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| Other Amortization | 0.51 | 0.56 | 0.56 | 0.55 | 0.36 | 1.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.5 | - | 3.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | - | Upgrade
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| Stock-Based Compensation | 0.52 | 0.91 | 0.97 | 1.14 | 5.82 | 3.18 | Upgrade
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| Other Operating Activities | 3.62 | 0.93 | -0.26 | 2.9 | -0.57 | 2.38 | Upgrade
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| Change in Accounts Receivable | 0.02 | 0.09 | 0.35 | -0.1 | -0.1 | -0.1 | Upgrade
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| Change in Accounts Payable | 0.31 | 0.45 | 0.56 | 0.51 | -0.1 | 0.28 | Upgrade
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| Change in Unearned Revenue | - | -0.04 | 0.06 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.39 | -0.16 | 0.04 | 0.02 | -0.35 | 0.02 | Upgrade
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| Operating Cash Flow | -2.2 | -2.06 | -0.77 | -2.06 | -4.03 | -0.7 | Upgrade
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| Capital Expenditures | -0.35 | -0.35 | -0 | - | -0 | -0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.14 | -0.2 | - | Upgrade
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| Divestitures | - | - | - | 1.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.02 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.05 | - | - | Upgrade
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| Other Investing Activities | -0.12 | - | - | -0.08 | -0.01 | -0.26 | Upgrade
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| Investing Cash Flow | -0.57 | -0.45 | -0.02 | 1.58 | -0.21 | -0.26 | Upgrade
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| Short-Term Debt Issued | - | 2.75 | 0.81 | 0.78 | - | 0.03 | Upgrade
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| Total Debt Issued | 2.93 | 2.75 | 0.81 | 0.78 | - | 0.03 | Upgrade
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| Short-Term Debt Repaid | - | -0.92 | -0.19 | -0.49 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
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| Total Debt Repaid | -1.33 | -0.92 | -0.19 | -0.49 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.61 | 1.82 | 0.62 | 0.29 | -0.03 | 0.03 | Upgrade
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| Issuance of Common Stock | 0.53 | 0.53 | 0.02 | - | 3.55 | 1.45 | Upgrade
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| Other Financing Activities | 0.06 | 0.06 | 0 | 0.07 | 0.3 | - | Upgrade
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| Financing Cash Flow | 2.77 | 2.54 | 0.65 | 0.36 | 3.82 | 1.48 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.03 | -0.01 | Upgrade
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| Net Cash Flow | 0 | 0.03 | -0.14 | -0.11 | -0.45 | 0.5 | Upgrade
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| Free Cash Flow | -2.55 | -2.41 | -0.77 | -2.06 | -4.03 | -0.71 | Upgrade
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| Free Cash Flow Margin | -7497.06% | -2651.65% | -442.53% | -1214.12% | -1317.65% | -98.74% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.55 | -1.98 | -1.41 | Upgrade
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| Cash Interest Paid | 0.37 | 0.16 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.12 | -1.36 | -1.06 | 2.09 | 0.75 | 2.12 | Upgrade
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| Unlevered Free Cash Flow | 0.27 | -0.78 | -0.92 | 2.14 | 0.66 | 2.11 | Upgrade
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| Change in Net Working Capital | -1.57 | -0.45 | 0.74 | -2.76 | 1.95 | -0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.