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 | 94.30% | -727.08% | -649.76% | -837.62% | -1,379.88% |
| Total Depreciation and Amortization | -48.46% | -53.22% | -44.37% | -33.27% | 45.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.51% | 4,334.46% | 3,653.49% | 4,410.04% | 6,200.46% |
| Change in Net Operating Assets | 286.29% | 261.24% | -23.99% | 130.44% | 691.05% |
| Cash from Operations | 71.36% | 52.64% | 29.93% | 7.84% | -80.83% |
| Capital Expenditure | 8.45% | -92.68% | -386.67% | -86.36% | 40.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -111.79% | -111.79% | -111.79% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,128.17% | -112.96% | -112.83% | -113.01% | -101.02% |
| Total Debt Issued | -99.43% | -100.00% | 50.02% | 49.22% | 48.75% |
| Total Debt Repaid | 156.13% | 141.64% | 112.57% | 91.11% | 66.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.70% | -98.34% | 60.20% | 45.03% | 83.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.09% | -174.30% | -120.20% | -139.58% | -132.12% |
