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

Touchpoint Group Holdings (TGHI) Cash flow

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Touchpoint Group Holdings Cash Flow

TGHI's free cash flow for Q3 2022 was $-109.00K. For the 2022 fiscal year, TGHI's free cash flow was decreased by $-1.73M and operating cash flow was $-109.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
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
End Cash Position
$ 147.00K$ 118.00K$ 258.00K$ 313.00K$ 763.00K
Free Cash Flow
$ -2.51M$ -785.00K$ -2.06M$ -4.03M$ -705.00K
Currency in USD

Touchpoint Group Holdings Cash Flow