Touchpoint Group Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$5.195M 46.54% YoY	-$3.545M -45.53% YoY	-$6.508M -52.73% YoY	-$13.77M 85.22% YoY	-$7.434M 34.21% YoY
Depreciation, Depletion And Amortization	$558.0K 0.54% YoY	$555.0K 0.18% YoY	$554.0K -74.23% YoY	$2.150M 146.56% YoY	$872.0K 632.77% YoY
Cash From Operating Activities	-$2.062M 168.84% YoY	-$767.0K -62.84% YoY	-$2.064M -32.35% YoY	-$3.051M 334.0% YoY	-$703.0K -46.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$449.0K 2394.44% YoY	-$18.00K N/A	N/A	-$2.000K 0.0% YoY	-$2.000K -75.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$1.583M -237.89% YoY	-$1.148M 339.85% YoY	-$261.0K -44.11% YoY
Cash From Investing Activities	-$449.0K 2394.44% YoY	-$18.00K -101.14% YoY	$1.583M -237.65% YoY	-$1.150M 337.26% YoY	-$263.0K -44.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$716.0K 3480.0% YoY	$20.00K N/A	N/A N/A	$3.545M 184.74% YoY	$1.245M 211.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.540M 293.8% YoY	$645.0K 79.17% YoY	$360.0K -90.57% YoY	$3.817M 158.43% YoY	$1.477M 342.22% YoY
NET CHANGE
Cash From Operating Activities	-$2.062M 168.84% YoY	-$767.0K -62.84% YoY	-$2.064M -32.35% YoY	-$3.051M 334.0% YoY	-$703.0K -46.05% YoY
Cash From Investing Activities	-$449.0K 2394.44% YoY	-$18.00K -101.14% YoY	$1.583M -237.65% YoY	-$1.150M 337.26% YoY	-$263.0K -44.63% YoY
Cash From Financing Activities	$2.540M 293.8% YoY	$645.0K 79.17% YoY	$360.0K -90.57% YoY	$3.817M 158.43% YoY	$1.477M 342.22% YoY
Net Change In Cash	$29.00K -120.71% YoY	-$140.0K -43.32% YoY	-$247.0K -35.68% YoY	-$384.0K -175.15% YoY	$511.0K -135.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.062M 168.84% YoY	-$767.0K -62.84% YoY	-$2.064M -32.35% YoY	-$3.051M 334.0% YoY	-$703.0K -46.05% YoY
Capital Expenditures	-$449.0K 2394.44% YoY	-$18.00K N/A	N/A	-$2.000K 0.0% YoY	-$2.000K -75.0% YoY
Free Cash Flow	-$1.613M 115.35% YoY	-$749.0K N/A	N/A	-$3.049M 334.95% YoY	-$701.0K -45.87% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$2.567M 271.49% YoY	-$1.486M 25.72% YoY	-$1.033M -12.61% YoY	-$2.032M -42.68% YoY	-$691.0K -10.84% YoY	-$1.182M 46.29% YoY	-$1.182M 3010.53% YoY	-$3.545M 309.35% YoY	-$775.0K -80.14% YoY	-$808.0K -25.46% YoY	-$38.00K -94.21% YoY	-$866.0K -93.71% YoY	-$3.902M 68.99% YoY	-$1.084M -65.91% YoY	-$656.0K -74.47% YoY	-$13.77M 281.41% YoY	-$2.309M 199.87% YoY	-$3.180M 79.66% YoY	-$2.570M 100.78% YoY
Depreciation, Depletion And Amortization	$31.00K -77.7% YoY	$31.00K -77.7% YoY	$31.00K -77.7% YoY	$141.0K 1.44% YoY	$139.0K 0.72% YoY	$139.0K 0.0% YoY	$139.0K 0.0% YoY	$139.0K 0.72% YoY	$138.0K -1.43% YoY	$139.0K 19.83% YoY	$139.0K -13.66% YoY	$138.0K -92.38% YoY	$140.0K -119.42% YoY	$116.0K -81.59% YoY	$161.0K -62.56% YoY	$1.811M 341.71% YoY	-$721.0K -271.67% YoY	$630.0K 3050.0% YoY	$430.0K 1333.33% YoY
Cash From Operating Activities	-$109.0K -58.4% YoY	-$476.0K 63.57% YoY	-$594.0K 21.22% YoY	-$1.019M 459.89% YoY	-$262.0K 7.82% YoY	-$291.0K 95.3% YoY	-$490.0K 153.89% YoY	-$182.0K 11.66% YoY	-$243.0K -61.31% YoY	-$149.0K -73.35% YoY	-$193.0K -72.97% YoY	-$163.0K -75.96% YoY	-$628.0K -26.38% YoY	-$559.0K -39.89% YoY	-$714.0K 21.02% YoY	-$678.0K 99.41% YoY	-$853.0K 166.56% YoY	-$930.0K 389.47% YoY	-$590.0K -493.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$201.0K -387.14% YoY	-$201.0K 2412.5% YoY	N/A	-$371.0K N/A	-$70.00K 1300.0% YoY	-$8.000K -38.46% YoY	N/A	$0.00 N/A	-$5.000K N/A	-$13.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$38.00K N/A	-$1.000K N/A	-$1.000K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$201.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.0K -128.99% YoY	$77.00K -2666.67% YoY	-$230.0K -675.0% YoY	$1.436M -1057.33% YoY	-$1.035M N/A	-$3.000K N/A	$40.00K -130.77% YoY	-$150.0K 15.38% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$201.0K 2412.5% YoY	N/A	-$371.0K N/A	-$70.00K 1300.0% YoY	-$8.000K -38.46% YoY	N/A	$0.00 -100.0% YoY	-$5.000K -106.49% YoY	-$13.00K -93.23% YoY	$0.00 -100.0% YoY	$300.0K -128.96% YoY	$77.00K -2025.0% YoY	-$192.0K -580.0% YoY	$1.398M -1032.0% YoY	-$1.036M N/A	-$4.000K N/A	$40.00K -130.77% YoY	-$150.0K 15.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$730.0K 135.48% YoY	$780.0K 680.0% YoY	$560.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$121.0K -50.41% YoY	$374.0K 293.68% YoY	$766.0K 11.01% YoY	$1.511M 794.08% YoY	$244.0K 29.79% YoY	$95.00K -72.22% YoY	$690.0K -1377.78% YoY	$169.0K -139.12% YoY	$188.0K -21.99% YoY	$342.0K -33.33% YoY	-$54.00K -242.11% YoY	-$432.0K -127.1% YoY	$241.0K -68.41% YoY	$513.0K -25.65% YoY	$38.00K -95.06% YoY	$1.594M 64.33% YoY	$763.0K 86.1% YoY	$690.0K 590.0% YoY	$770.0K N/A
NET CHANGE
Cash From Operating Activities	-$109.0K -58.4% YoY	-$476.0K 63.57% YoY	-$594.0K 21.22% YoY	-$1.019M 459.89% YoY	-$262.0K 7.82% YoY	-$291.0K 95.3% YoY	-$490.0K 153.89% YoY	-$182.0K 11.66% YoY	-$243.0K -61.31% YoY	-$149.0K -73.35% YoY	-$193.0K -72.97% YoY	-$163.0K -75.96% YoY	-$628.0K -26.38% YoY	-$559.0K -39.89% YoY	-$714.0K 21.02% YoY	-$678.0K 99.41% YoY	-$853.0K 166.56% YoY	-$930.0K 389.47% YoY	-$590.0K -493.33% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$201.0K 2412.5% YoY	N/A	-$371.0K N/A	-$70.00K 1300.0% YoY	-$8.000K -38.46% YoY	N/A	$0.00 -100.0% YoY	-$5.000K -106.49% YoY	-$13.00K -93.23% YoY	$0.00 -100.0% YoY	$300.0K -128.96% YoY	$77.00K -2025.0% YoY	-$192.0K -580.0% YoY	$1.398M -1032.0% YoY	-$1.036M N/A	-$4.000K N/A	$40.00K -130.77% YoY	-$150.0K 15.38% YoY
Cash From Financing Activities	$121.0K -50.41% YoY	$374.0K 293.68% YoY	$766.0K 11.01% YoY	$1.511M 794.08% YoY	$244.0K 29.79% YoY	$95.00K -72.22% YoY	$690.0K -1377.78% YoY	$169.0K -139.12% YoY	$188.0K -21.99% YoY	$342.0K -33.33% YoY	-$54.00K -242.11% YoY	-$432.0K -127.1% YoY	$241.0K -68.41% YoY	$513.0K -25.65% YoY	$38.00K -95.06% YoY	$1.594M 64.33% YoY	$763.0K 86.1% YoY	$690.0K 590.0% YoY	$770.0K N/A
Net Change In Cash	$12.00K -113.64% YoY	-$303.0K 48.53% YoY	$172.0K -14.0% YoY	$121.0K -1030.77% YoY	-$88.00K 46.67% YoY	-$204.0K -213.33% YoY	$200.0K -180.97% YoY	-$13.00K -95.59% YoY	-$60.00K -80.65% YoY	$180.0K -175.63% YoY	-$247.0K -134.21% YoY	-$295.0K 145.83% YoY	-$310.0K 229.79% YoY	-$238.0K 19.0% YoY	$722.0K 2306.67% YoY	-$120.0K -119.05% YoY	-$94.00K -204.44% YoY	-$200.0K -9.09% YoY	$30.00K 50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$109.0K -58.4% YoY	-$476.0K 63.57% YoY	-$594.0K 21.22% YoY	-$1.019M 459.89% YoY	-$262.0K 7.82% YoY	-$291.0K 95.3% YoY	-$490.0K 153.89% YoY	-$182.0K 11.66% YoY	-$243.0K -61.31% YoY	-$149.0K -73.35% YoY	-$193.0K -72.97% YoY	-$163.0K -75.96% YoY	-$628.0K -26.38% YoY	-$559.0K -39.89% YoY	-$714.0K 21.02% YoY	-$678.0K 99.41% YoY	-$853.0K 166.56% YoY	-$930.0K 389.47% YoY	-$590.0K -493.33% YoY
Capital Expenditures	$201.0K -387.14% YoY	-$201.0K 2412.5% YoY	N/A	-$371.0K N/A	-$70.00K 1300.0% YoY	-$8.000K -38.46% YoY	N/A	$0.00 N/A	-$5.000K N/A	-$13.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$38.00K N/A	-$1.000K N/A	-$1.000K N/A	$0.00 N/A	N/A
Free Cash Flow	-$310.0K 61.46% YoY	-$275.0K -2.83% YoY	N/A	-$648.0K 256.04% YoY	-$192.0K -19.33% YoY	-$283.0K 108.09% YoY	N/A	-$182.0K N/A	-$238.0K -62.1% YoY	-$136.0K N/A	N/A	N/A	-$628.0K -26.29% YoY	N/A	-$676.0K N/A	-$677.0K 99.12% YoY	-$852.0K 166.25% YoY	-$930.0K 389.47% YoY	N/A