US Stock MarketDetailed Quotes

TGHI Touchpoint Group Holdings Inc.

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 20 16:00 ET
3.44KMarket Cap0.00P/E (TTM)

Touchpoint Group Holdings Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.19%-382K
-39.59%-476K
-21.22%-594K
-168.84%-2.06M
-459.89%-1.02M
12.76%-212K
-128.86%-341K
-153.89%-490K
46.40%-767K
-68.52%-182K
Net income from continuing operations
28.08%-497K
-15.19%-1.49M
12.61%-1.03M
-46.54%-5.2M
-5.61%-2.03M
10.84%-691K
-59.65%-1.29M
-3,010.53%-1.18M
-7.49%-3.55M
-122.17%-1.92M
Operating gains losses
----
----
----
----
----
--0
----
----
----
----
Depreciation and amortization
-77.70%31K
-77.70%31K
-77.70%31K
0.54%558K
1.44%141K
0.72%139K
0.00%139K
0.00%139K
0.18%555K
0.72%139K
Other non cash items
91.00%403K
76.45%607K
-31.77%335K
157.54%1.84M
733.33%798K
29.45%211K
-25.54%344K
126.27%491K
-14.56%716K
46.15%-126K
Change In working capital
-347.29%-319K
6.59%372K
17.74%73K
-65.04%352K
-122.12%-188K
2,050.00%129K
523.21%349K
-34.74%62K
136.94%1.01M
238.65%850K
-Change in receivables
--0
14,900.00%750K
-2,431.03%-734K
-73.43%93K
-99.52%3K
209.62%114K
103.85%5K
32.56%-29K
443.14%350K
12,640.00%627K
-Change in payables and accrued expense
-129.38%-52K
207.50%123K
5.56%38K
-18.93%454K
89.62%201K
77.00%177K
-82.30%40K
-71.88%36K
10.67%560K
-36.53%106K
-Change in other current assets
2,941.18%483K
-13,125.00%-521K
-29.09%39K
-518.92%-155K
-445.61%-197K
-270.00%-17K
110.00%4K
450.00%55K
76.19%37K
-35.96%57K
-Change in other current liabilities
--0
----
----
----
----
---95K
----
----
----
----
-Change in other working capital
----
--20K
--730K
-166.67%-40K
--0
---50K
----
----
--60K
----
Cash from discontinued investing activities
646.00%273K
0
0
-50K
0
Operating cash flow
58.40%-109K
-63.57%-476K
-21.22%-594K
-168.84%-2.06M
-459.89%-1.02M
-7.82%-262K
-95.30%-291K
-153.89%-490K
62.84%-767K
-11.66%-182K
Investing cash flow
Cash flow from continuing investing activities
-2,394.44%-449K
-101.08%-18K
0
Net PPE purchase and sale
----
----
----
-11,600.00%-351K
----
----
----
----
---3K
--0
Net intangibles purchase and sale
----
----
----
-553.33%-98K
----
----
----
----
---15K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-2,394.44%-449K
---371K
-1,300.00%-70K
----
----
-101.14%-18K
--0
Financing cash flow
Cash flow from continuing financing activities
-50.41%121K
293.68%374K
11.01%766K
293.80%2.54M
794.08%1.51M
29.79%244K
-72.22%95K
1,377.78%690K
121.65%645K
139.30%169K
Net issuance payments of debt
12.87%193K
201.05%286K
-61.70%270K
192.75%1.78M
423.38%806K
-9.04%171K
-70.31%95K
1,381.82%705K
123.16%607K
134.15%154K
Net common stock issuance
----
----
--321K
2,555.00%531K
----
----
----
--0
--20K
--0
Net preferred stock issuance
-754.55%-72K
----
----
--125K
--114K
--11K
----
----
--0
----
Net other financing activities
--0
---125K
1,266.67%175K
494.44%107K
300.00%60K
--62K
--0
-1,600.00%-15K
-5.26%18K
-28.57%15K
Cash from discontinued financing activities
0
0
Financing cash flow
-50.41%121K
293.68%374K
11.01%766K
293.80%2.54M
794.08%1.51M
29.79%244K
-72.22%95K
1,377.78%690K
79.17%645K
139.12%169K
Net cash flow
Beginning cash position
-85.96%16K
0.31%319K
24.58%147K
-54.26%118K
-80.15%26K
-40.31%114K
2,790.91%318K
-54.26%118K
-30.46%258K
-73.75%131K
Current changes in cash
113.64%12K
-48.53%-303K
-14.00%172K
120.71%29K
1,030.77%121K
-46.67%-88K
-213.33%-204K
180.97%200K
-15.70%-140K
95.59%-13K
Effect of exchange rate changes
----
----
--0
--0
----
----
----
--0
--0
--0
End cash Position
7.69%28K
-85.96%16K
0.31%319K
24.58%147K
24.58%147K
-80.15%26K
-40.31%114K
2,790.91%318K
-54.62%118K
-54.62%118K
Free cash flow
136.22%92K
-126.42%-677K
-21.22%-594K
-219.87%-2.51M
-706.59%-1.47M
-2.42%-254K
-84.57%-299K
-153.89%-490K
61.97%-785K
-11.66%-182K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.19%-382K-39.59%-476K-21.22%-594K-168.84%-2.06M-459.89%-1.02M12.76%-212K-128.86%-341K-153.89%-490K46.40%-767K-68.52%-182K
Net income from continuing operations 28.08%-497K-15.19%-1.49M12.61%-1.03M-46.54%-5.2M-5.61%-2.03M10.84%-691K-59.65%-1.29M-3,010.53%-1.18M-7.49%-3.55M-122.17%-1.92M
Operating gains losses ----------------------0----------------
Depreciation and amortization -77.70%31K-77.70%31K-77.70%31K0.54%558K1.44%141K0.72%139K0.00%139K0.00%139K0.18%555K0.72%139K
Other non cash items 91.00%403K76.45%607K-31.77%335K157.54%1.84M733.33%798K29.45%211K-25.54%344K126.27%491K-14.56%716K46.15%-126K
Change In working capital -347.29%-319K6.59%372K17.74%73K-65.04%352K-122.12%-188K2,050.00%129K523.21%349K-34.74%62K136.94%1.01M238.65%850K
-Change in receivables --014,900.00%750K-2,431.03%-734K-73.43%93K-99.52%3K209.62%114K103.85%5K32.56%-29K443.14%350K12,640.00%627K
-Change in payables and accrued expense -129.38%-52K207.50%123K5.56%38K-18.93%454K89.62%201K77.00%177K-82.30%40K-71.88%36K10.67%560K-36.53%106K
-Change in other current assets 2,941.18%483K-13,125.00%-521K-29.09%39K-518.92%-155K-445.61%-197K-270.00%-17K110.00%4K450.00%55K76.19%37K-35.96%57K
-Change in other current liabilities --0-------------------95K----------------
-Change in other working capital ------20K--730K-166.67%-40K--0---50K----------60K----
Cash from discontinued investing activities 646.00%273K00-50K0
Operating cash flow 58.40%-109K-63.57%-476K-21.22%-594K-168.84%-2.06M-459.89%-1.02M-7.82%-262K-95.30%-291K-153.89%-490K62.84%-767K-11.66%-182K
Investing cash flow
Cash flow from continuing investing activities -2,394.44%-449K-101.08%-18K0
Net PPE purchase and sale -------------11,600.00%-351K-------------------3K--0
Net intangibles purchase and sale -------------553.33%-98K-------------------15K--0
Cash from discontinued investing activities
Investing cash flow --0---------2,394.44%-449K---371K-1,300.00%-70K---------101.14%-18K--0
Financing cash flow
Cash flow from continuing financing activities -50.41%121K293.68%374K11.01%766K293.80%2.54M794.08%1.51M29.79%244K-72.22%95K1,377.78%690K121.65%645K139.30%169K
Net issuance payments of debt 12.87%193K201.05%286K-61.70%270K192.75%1.78M423.38%806K-9.04%171K-70.31%95K1,381.82%705K123.16%607K134.15%154K
Net common stock issuance ----------321K2,555.00%531K--------------0--20K--0
Net preferred stock issuance -754.55%-72K----------125K--114K--11K----------0----
Net other financing activities --0---125K1,266.67%175K494.44%107K300.00%60K--62K--0-1,600.00%-15K-5.26%18K-28.57%15K
Cash from discontinued financing activities 00
Financing cash flow -50.41%121K293.68%374K11.01%766K293.80%2.54M794.08%1.51M29.79%244K-72.22%95K1,377.78%690K79.17%645K139.12%169K
Net cash flow
Beginning cash position -85.96%16K0.31%319K24.58%147K-54.26%118K-80.15%26K-40.31%114K2,790.91%318K-54.26%118K-30.46%258K-73.75%131K
Current changes in cash 113.64%12K-48.53%-303K-14.00%172K120.71%29K1,030.77%121K-46.67%-88K-213.33%-204K180.97%200K-15.70%-140K95.59%-13K
Effect of exchange rate changes ----------0--0--------------0--0--0
End cash Position 7.69%28K-85.96%16K0.31%319K24.58%147K24.58%147K-80.15%26K-40.31%114K2,790.91%318K-54.62%118K-54.62%118K
Free cash flow 136.22%92K-126.42%-677K-21.22%-594K-219.87%-2.51M-706.59%-1.47M-2.42%-254K-84.57%-299K-153.89%-490K61.97%-785K-11.66%-182K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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