Financial Gravity Companies, Inc. (FGCO)
OTCMKTS
· Delayed Price · Currency is USD
0.1800
0.00 (0.00%)
At close: Jun 6, 2025
FGCO Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2013 - 2016 |
| Net Income | -0.44 | -7.42 | -0.79 | -0.62 | -1.52 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.11 | 0.17 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.38 | - | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.13 | 0.13 | 0.4 | 0.21 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.27 | -0.66 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.11 | 0.1 | -0.13 | 0.07 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.07 | -0.09 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.01 | - | 0.03 | -0.1 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.17 | -0.09 | 0.09 | 0.05 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.15 | -0.49 | -0.55 | 0.09 | -1.1 | -0.75 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.04 | -0.04 | -0 | Upgrade
|
| Cash Acquisitions | -0.08 | -0.08 | 0.71 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.09 | 0.71 | -0.04 | -0.06 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.01 | 0.08 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.42 | 0.28 | 0.2 | 0.74 | 0.45 | Upgrade
|
| Total Debt Issued | 0 | 0.42 | 0.28 | 0.22 | 0.82 | 0.49 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.01 | -0.01 | -0.11 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.25 | -0.06 | -0.1 | Upgrade
|
| Total Debt Repaid | -0 | -0.02 | -0.02 | -0.26 | -0.17 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | 0.4 | 0.27 | -0.04 | 0.65 | 0.33 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | - | 0.1 | 0.73 | Upgrade
|
| Financing Cash Flow | 0 | 0.4 | 0.29 | -0.04 | 0.75 | 1.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.23 | -0.18 | 0.45 | 0 | -0.41 | 0.31 | Upgrade
|
| Free Cash Flow | -0.15 | -0.5 | -0.55 | 0.05 | -1.14 | -0.75 | Upgrade
|
| Free Cash Flow Margin | -2.48% | -7.42% | -15.02% | 1.23% | -29.30% | -21.22% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.11 | -0.12 | 0.16 | 0.2 | -0.59 | -0.41 | Upgrade
|
| Unlevered Free Cash Flow | 0.11 | -0.11 | 0.17 | 0.29 | -0.52 | -0.38 | Upgrade
|
| Change in Net Working Capital | -0.42 | -0.1 | -0.45 | -0.06 | -0.1 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.