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Financial Gravity Companies Inc (FGCO)
OTHER OTC:FGCO
US Market

Financial Gravity Companies (FGCO) Cash flow

13 Followers

Financial Gravity Companies Cash Flow

FGCO's free cash flow for Q was $-117.67K. For the fiscal year, FGCO's free cash flow was decreased by $402.64K and operating cash flow was $-117.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -253.11K$ -85.55K$ -487.07K$ -549.49K$ 89.64K$ -1.10M
Investing Cash Flow
$ 5.42K$ -7.00K$ -91.77K$ 705.81K$ -43.58K$ -60.64K
Financing Cash Flow
$ 14.67K$ -13.32K$ 402.04K$ 290.48K$ -42.23K$ 745.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 706.22K$ 200.19K$ 306.06K$ 482.85K$ 36.05K$ 32.22K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.15K$ 911.00$ 9.27K$ 7.29K$ 101.06K$ 95.76K
Issuance Of Capital Stock
$ 25.18K--$ 25.18K$ 0.00$ 100.00K
Issuance Of Debt
$ 5.60K$ 5.56K$ 402.04K$ 283.35K$ 216.73K$ 817.56K
Repayment Of Debt
$ -19.02K$ -18.89K$ -20.86K$ -8.24K$ -258.95K$ -172.10K
Free Cash Flow
$ -260.11K$ -92.54K$ -495.18K$ -553.83K$ 50.29K$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Financial Gravity Companies Cash Flow

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