Touchpoint Group Holdings Inc
(TGHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,472 | -1,182 | -3,545 | -1,621 | -846 |
| Depreciation Amortization | 278 | 139 | 555 | 416 | 278 |
| Accounts receivable | -24 | -29 | 350 | -277 | -173 |
| Other Working Capital | 121 | 62 | 1,007 | 157 | 151 |
| Other Operating Activity | 1,316 | 520 | 866 | 740 | 248 |
| Operating Cash Flow | $-781 | $-490 | $-767 | $-585 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -3 | -3 |
| Purchase Sale Intangibles | -8 | N/A | -15 | -15 | -10 |
| Other Investing Activity | -8 | 0 | -15 | -15 | -10 |
| Investing Cash Flow | $-8 | $N/A | $-18 | $-18 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 705 | 800 | 643 | 455 |
| Debt Repayment | -100 | N/A | -190 | -190 | -190 |
| Common Stock Issued | N/A | N/A | 20 | 20 | 20 |
| Other Financing Activity | -15 | -15 | 15 | 3 | 3 |
| Financing Cash Flow | $785 | $690 | $645 | $476 | $288 |
| Beginning Cash Position | 118 | 118 | 258 | 258 | 258 |
| End Cash Position | 114 | 318 | 118 | 131 | 191 |
| Net Cash Flow | $-4 | $200 | $-140 | $-127 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -490 | -767 | -585 | -342 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -3 |
| Free Cash Flow | -781 | -490 | -770 | -588 | -345 |