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 | -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% |
