FGCO — Financial Gravity Companies Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $30.49m
- $30.46m
- $6.67m
Annual cashflow statement for Financial Gravity Companies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.976 | -1.52 | -0.623 | -0.792 | -7.42 |
| Depreciation | |||||
| Non-Cash Items | 0.163 | 0.228 | 0.403 | 0.15 | 6.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | 0.082 | 0.121 | -0.075 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.745 | -1.1 | 0.09 | -0.549 | -0.487 |
| Capital Expenditures | -0.012 | -0.061 | -0.044 | -0.004 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | — | 0.71 | -0.084 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | -0.061 | -0.044 | 0.706 | -0.092 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 0.745 | -0.042 | 0.29 | 0.402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.312 | -0.412 | 0.004 | 0.447 | -0.177 |