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Touchpoint Group Holdings Inc (TGHI)

OTC Markets
Currency in USD
0.0000
0.0000(0.00%)
Delayed Data

TGHI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-4.03-2.06-0.77-2.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+46.05%-473.4%+48.8%+62.84%-168.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.43-13.77-6.51-3.55-5.2
aa.aaaa.aaaa.aaaa.aaaa.aa0.021.980--
aa.aaaa.aaaa.aaaa.aaaa.aa1.290.360.550.560.56
aa.aaaa.aaaa.aaaa.aaaa.aa5.237.953.471.222.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-0.550.431.010.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26-0.211.58-0.02-0.45
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+44.63%+20.15%+853.81%-101.14%-2,394.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0--0-0.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.2-0.14--
aa.aaaa.aaaa.aaaa.aaaa.aa--1.75--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26-0.01-0.03-0.02-0.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.483.820.360.652.54
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.5-0.45-0.11-0.140.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.760.370.260.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.760.310.260.120.15
aa.aaaa.aaaa.aaaa.aaaa.aa2.120.752.09-1.06-1.36
aa.aaaa.aaaa.aaaa.aaaa.aa+1,014.38%-64.83%+179.78%-150.95%-28.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.02%-88.10%-484.75%-143.81%-127.41%
* In Millions of USD (except for per share items)