US Stock MarketDetailed Quotes
TGHI Touchpoint Group Holdings Inc.
- 0.000001
- -0.000099-99.00%
15min DelayClose Apr 26 16:00 ET
3.44KMarket Cap0.00P/E (TTM)
0.000001High0.000001Low500Volume0.000001Open0.000100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)3.44BShares0.00010052wk High0.00P/B3.37KFloat Cap0.00000152wk Low--Dividend TTM3.37BShs Float0.217300Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low0.000000Avg Price1Lot Size
Touchpoint Group Holdings Inc. Key Stats
Quarterly+Annual
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 | -- |
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