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Touchpoint Group Holdings, Inc. (TGHI)

0.0000
0.0000
(0.00%)
At close: May 23 at 9:43:02 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-2,198
-2,062
-767
Investing Cash Flow
-572
-449
-18
Financing Cash Flow
2,772
2,540
645
End Cash Position
28
147
118
Interest Paid Supplemental Data
365
160
11
Capital Expenditure
--
-449
-18
Issuance of Capital Stock
1,107
656
20
Issuance of Debt
2,880
2,700
797
Repayment of Debt
-1,325
-923
-190
Free Cash Flow
-2,647
-2,511
-785
12/31/2020 - 10/31/1994

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