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 | 100.66% | -283.43% | 61.57% | 95.26% | -2,570.21% |
| Total Depreciation and Amortization | 0.46% | -33.23% | -37.68% | -72.53% | -44.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.60% | 1,018.75% | -19.60% | -138.55% | 1,125,250.00% |
| Change in Net Operating Assets | 69.66% | 204.02% | -0.55% | -202.95% | 205.94% |
| Cash from Operations | 117.42% | 20.36% | 212.39% | 47.53% | 54.04% |
| Capital Expenditure | 100.00% | -46.15% | -- | -31.43% | -187.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 307.14% | -46.15% | -- | -2,420.00% | -100.20% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.00% |
| Total Debt Repaid | 56.35% | 73.98% | 56.92% | 2,583.33% | -82.61% |
| 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 | 75.40% | -100.78% | 56.92% | 2,392.31% | -104.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.02% | -189.62% | 190.93% | 9.42% | -130.97% |
