U
Zero Gravity Solutions, Inc. ZGSI
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018
Net Income -67.43% -105.56% 21.92% 29.09% 18.49%
Total Depreciation and Amortization -9.23% -12.12% -4.55% -2.94% -1.52%
Total Amortization of Deferred Charges 473.08% 2,611.76% 736.02% 1,108.59% 4,825.93%
Total Other Non-Cash Items -16.96% -26.80% -71.30% -94.99% -72.34%
Change in Net Operating Assets 161.79% -226.50% 762.12% 816.70% -307.15%
Cash from Operations 38.15% -73.64% 39.20% 45.62% -52.86%
Capital Expenditure 20.00% -- -- -100.00% 41.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 20.00% -- -- -100.00% 53.39%
Total Debt Issued -100.52% 156.35% -39.68% -49.19% 75.00%
Total Debt Repaid -416.01% 58.43% 59.16% -- 10.75%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -58.10% -- 64.17% 31.82%
Cash from Financing -131.79% 81.28% -44.63% -67.39% -13.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.13% 87.53% -232.35% -190.81% -957.36%
Weiss Ratings