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 | -- | -2.70% | 20.49% | 28.66% | 17.01% |
| Total Depreciation and Amortization | -- | -5.26% | -0.76% | 1.94% | 3.11% |
| Total Amortization of Deferred Charges | -- | 1,960.97% | 1,266.50% | 2,226.45% | 8,000.00% |
| Total Other Non-Cash Items | -- | -72.55% | -65.62% | -65.95% | -32.59% |
| Change in Net Operating Assets | -- | -128.90% | 5.08% | -71.92% | -192.74% |
| Cash from Operations | -- | -1.70% | 19.59% | 14.60% | 1.94% |
| Capital Expenditure | -- | 27.88% | 27.88% | 27.88% | 69.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | 41.41% | 56.90% | 56.90% | 80.88% |
| Total Debt Issued | -- | 41.01% | 33.35% | 159.87% | 447.45% |
| Total Debt Repaid | -- | 43.93% | -48.64% | -158.27% | -122.23% |
| Issuance of Common Stock | -- | -100.00% | -59.48% | -74.31% | -66.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.72% | 27.14% | 33.99% | 31.84% |
| Cash from Financing | -- | -1.52% | -8.01% | -10.10% | 20.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -15.53% | 93.54% | 113.68% | 135.42% |
