Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,670 | -7,850 | -3,060 | -950 | -850 |
| Other Operating Activity | -100 | 120 | -2,130 | -360 | -150 |
| Operating Cash Flow | $-11,770 | $-7,730 | $-5,190 | $-1,310 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,680 | -120 | -590 | -80 | 580 |
| Investing Cash Flow | $-1,680 | $-120 | $-590 | $-80 | $580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,230 | 7,860 | 4,920 | 3,790 | 380 |
| Financing Cash Flow | $15,230 | $7,860 | $4,920 | $3,790 | $380 |
| Beginning Cash Position | 1,540 | 1,530 | 2,400 | 4 | 40 |
| End Cash Position | 3,310 | 1,540 | 1,530 | 2,400 | 4 |
| Net Cash Flow | $1,770 | $7 | $-860 | $2,390 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,770 | -7,730 | -5,190 | -1,310 | -1,000 |
| Free Cash Flow | -11,770 | -7,730 | -5,190 | -1,310 | -1,000 |