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Touchpoint Group Holdings Inc (TGHI)
OTHER OTC:TGHI
US Market

Touchpoint Group Holdings (TGHI) Financial Statements

109 Followers

Touchpoint Group Holdings Financial Overview

Touchpoint Group Holdings's market cap is currently $3.44K. The company's EPS TTM is $-0.0198; its P/E ratio is >-0.01; Touchpoint Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Mar 21Dec 19Mar 19Dec 17
Income Statement
Total Revenue$ 91.00K$ 174.00K$ 170.00K$ 306.00K$ 714.00K
Gross Profit$ -468.00K$ -381.00K$ -388.00K$ 306.00K$ 714.00K
Operating Income$ -3.59M$ -2.99M$ -3.71M$ -8.32M$ -4.39M
EBITDA$ -3.70M$ -2.76M$ -2.66M$ -11.00M$ -3.52M
Net Income$ -5.20M$ -3.54M$ -6.51M$ -12.60M$ -5.06M
Balance Sheet
Cash & Short-Term Investments$ 147.00K$ 118.00K$ 258.00K$ 413.00K$ 763.00K
Total Assets$ 1.95M$ 2.74M$ 4.83M$ 12.35M$ 8.80M
Total Debt$ 2.51M$ 1.73M$ 1.29M$ 1.00M$ 1.08M
Net Debt$ 2.36M$ 1.62M$ 1.03M$ 687.00K$ 314.00K
Total Liabilities$ 3.83M$ 2.54M$ 2.85M$ 2.46M$ 1.55M
Stockholders' Equity$ -2.86M$ -762.00K$ 970.00K$ 8.32M$ 7.25M
Cash Flow
Free Cash Flow$ -2.51M$ -785.00K$ -2.06M$ -4.03M$ -705.00K
Operating Cash Flow$ -2.06M$ -767.00K$ -2.06M$ -4.03M$ -703.00K
Investing Cash Flow$ -449.00K$ -18.00K$ 1.58M$ -210.00K$ -263.00K
Financing Cash Flow$ 2.54M$ 645.00K$ 360.00K$ 3.82M$ 1.48M
Currency in USD

Touchpoint Group Holdings Earnings and Revenue History

Touchpoint Group Holdings Debt to Assets

Touchpoint Group Holdings Cash Flow

Touchpoint Group Holdings Forecast EPS vs Actual EPS