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TGHI Touchpoint Group Holdings Inc.

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0.000001
0.0000000.00%

15min DelayTrading Nov 7 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

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(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

0.54%558K

1.44%141K

0.72%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

-50K

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

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

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

End cash Position

7.69%28K

-85.96%16K

0.31%319K

24.58%147K

-80.15%26K

-40.31%114K

2,790.91%318K

-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

Audit Opinions

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%-1.02M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data