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 | 19.19% | -112.79% | 7.08% | -4.78% | 0.78% |
| Total Depreciation and Amortization | 1.72% | -7.94% | -4.55% | 1.54% | -1.52% |
| Total Amortization of Deferred Charges | -42.99% | 577.60% | 27.54% | 16.32% | 169.78% |
| Total Other Non-Cash Items | -65.82% | 36.74% | 396.24% | -64.20% | -69.87% |
| Change in Net Operating Assets | 227.85% | -198.65% | -35.33% | 175.76% | -361.73% |
| Cash from Operations | 28.02% | -109.35% | 13.88% | 52.34% | -102.09% |
| Capital Expenditure | -- | -- | -- | 63.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 63.64% | -- |
| Total Debt Issued | -100.17% | 402.26% | 44.40% | -56.24% | -19.23% |
| Total Debt Repaid | -179.40% | -75.61% | -58.29% | 33.56% | 77.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 65.08% | 50.00% |
| Cash from Financing | -109.77% | 418.93% | 46.94% | -57.32% | -44.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.83% | 4,494.57% | 88.04% | 44.63% | -164.41% |
