Financial Gravity Companies, Inc.
FGCO
$0.09
$0.00-3.19%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 111.81% | -432.80% | -344.64% | 99.76% | -6,747.88% |
| Total Depreciation and Amortization | 0.93% | -2.27% | 0.00% | 1.85% | -32.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.77% | 10.95% | 242.35% | -100.50% | 140,568.75% |
| Change in Net Operating Assets | 78.32% | 181.73% | 219.38% | -128.29% | 209.33% |
| Cash from Operations | 117.80% | -441.08% | 167.16% | 57.27% | 18.62% |
| Capital Expenditure | 100.00% | -- | -- | -228.57% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 252.63% | -- | -- | -6,200.00% | -7.69% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -71.88% | -14.29% | -109.40% | 336.51% | -2.44% |
| 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 | 3.13% | -14.29% | -109.40% | 336.51% | -103.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.17% | -472.19% | 135.49% | 29.38% | -196.06% |