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Touchpoint Group Holdings Inc (OHGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OHGI Annual Cash Flow →
Cash flow data covering Touchpoint Group Holdings Inc–Sep 30 2021 offers a view into how Sep 30 2022's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-3.02
Depreciation & amortization0.00
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Fair Value Adjustment of Warrants0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Provision For Promissory Note-
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Gain From Retraction Of Shares-
Options Issued For Services-
Stock Issued During Period Value Issued For Services-
Settlement Of Subscription Receivable Through Partial Repayment Of Loan Payable-
Common Stock Issued In Settlement Of Debt-
Amortization Of Debt Issue Costs-
Amortization Of Beneficial Conversion Feature-
Amortization Of Deferred Charges-
Stock Issued During Period Value Issued For Services-
Amortization Of Shares Issued For Services0.37
Warrants Issued For Services Received-
Noncash Interest Expense0.96
Shares Issued For Financing Commitment-
Repayment Of Advance From Related Party Net-
Shares Issued For Settlement Of Accrued Interest Payable-
Increase Decrease Deferred Revenue-
Advances From Related Parties Net0.05
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.11
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.27
Net Cash flow from Operating Activities-1.18
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Division Net-
Payments From Acquisition Of Joint Venture-
Notes And Loans Receivable Gross Current-
Other Assets-
Purchase Of Fixed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.26
Dividends-
Cash Deficiency-
Net Proceeds From Issuance Of Preferred Stock-
Advances From Repayments To Related Parties Net-
Cash And Cash Equivalents At Carrying Value Including Continued Operations-
Proceeds From Loan-
Proceeds From Note Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.38
Total Cash Flow-0.12
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About Touchpoint Group Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-22-001486

Figures are derived from filed reports and may be restated. Historical data is subject to revision.