Touchpoint Group Holdings (TGHI) Financial Statements
Touchpoint Group Holdings Financial Overview
Touchpoint Group Holdings's market cap is currently $3.44K. The company's EPS TTM is $-0.02; its P/E ratio is -0.00; Touchpoint Group Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Mar 21 | Dec 19 | Mar 19 | Dec 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
