Zero Gravity Solutions, Inc.
ZGSI
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -2.62M | -1.23M | -1.32M | -1.26M |
| Total Depreciation and Amortization | 5.90K | 5.80K | 6.30K | 6.60K | 6.50K |
| Total Amortization of Deferred Charges | 762.20K | 1.34M | 197.30K | 154.70K | 133.00K |
| Total Other Non-Cash Items | 61.70K | 180.50K | 132.00K | 26.60K | 74.30K |
| Change in Net Operating Assets | 318.60K | -249.20K | 252.60K | 390.60K | -515.60K |
| Cash from Operations | -968.70K | -1.35M | -642.80K | -746.40K | -1.57M |
| Capital Expenditure | -4.40K | -- | -- | -2.00K | -5.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40K | -- | -- | -2.00K | -5.50K |
| Total Debt Issued | -5.50K | 3.33M | 663.50K | 459.50K | 1.05M |
| Total Debt Repaid | -299.80K | -107.30K | -61.10K | -38.60K | -58.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -99.60K | -- | -11.00K | -31.50K |
| Cash from Financing | -305.30K | 3.13M | 602.30K | 409.90K | 960.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | 1.78M | -40.50K | -338.50K | -611.30K |
