Financial Gravity Companies, Inc.
FGCO
$0.14
$0.02319.66%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 47.00K | -398.00K | -74.70K | -16.80K | -7.11M |
| Total Depreciation and Amortization | 21.70K | 21.50K | 22.00K | 22.00K | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -310.80K | 53.70K | 48.40K | -34.00K | 6.75M |
| Change in Net Operating Assets | 272.30K | 152.70K | 54.20K | -45.40K | 160.50K |
| Cash from Operations | 30.30K | -170.20K | 49.90K | -74.30K | -173.90K |
| Capital Expenditure | 0.00 | -1.90K | -- | -4.60K | -1.40K |
| Sale of Property, Plant, and Equipment | 2.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -83.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.90K | -1.90K | -- | -88.20K | -1.40K |
| Total Debt Issued | 2.40K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -5.50K | -3.20K | -2.80K | 29.80K | -12.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.10K | -3.20K | -2.80K | 29.80K | -12.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 30.10K | -175.30K | 47.10K | -132.70K | -187.90K |
