U
Zero Gravity Solutions, Inc. ZGSI
$0.00 $0.000.00%
Recommendation
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Dividend & Yield
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52-Week Range
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EPS (TTM)

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
Weiss Ratings