Zero Gravity Solutions, Inc. (ZGSI)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -4.14 Million | -4.85 Million |
| Net Income | - | - | - | - | -5.44 Million | -7.62 Million |
| Depreciation & Amortization | - | - | - | - | 26.29 Thousand | 25.9 Thousand |
| Deferred income taxes | - | - | - | - | 208.01 Thousand | 926.88 Thousand |
| Stock-based compensation | - | - | - | - | 146.27 Thousand | 124.41 Thousand |
| Change in working capital | - | - | - | - | 101.21 Thousand | 360.66 Thousand |
| Other non-cash items | - | - | - | - | 813.89 Thousand | 1.33 Million |
| Investing Cash Flow | - | - | - | - | -7518.00 | -17.39 Thousand |
| Investments in PPE | - | - | - | - | -7518.00 | -17.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -7518.00 | -6.98 |
| Financing Cash Flow | - | - | - | - | 4.18 Million | 4.65 Million |
| Debt repayment | - | - | - | - | -504.42 Thousand | -195.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 911.15 Thousand | 2.36 Million |
| Other Financing Activities | - | - | - | - | 3.77 Million | 2.48 Million |
| Accounts receivables | - | - | - | - | -3009.00 | 120.35 Thousand |
| Accounts payables | - | - | - | - | -102.25 Thousand | 252.68 Thousand |
| Inventory | - | - | - | - | -34.49 Thousand | -35.24 Thousand |
| Other working capital | - | - | - | - | 240.98 Thousand | 22.86 Thousand |
| Cash at beginning of period | - | - | - | 43.68 Thousand | 13.86 Thousand | 232.39 Thousand |
| Cash at end of period | - | - | - | 43.68 Thousand | 43.68 Thousand | 13.86 Thousand |
| Capital Expenditure | - | - | - | - | -7518.00 | -17.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 29.82 Thousand | -218.53 Thousand |
| Free Cash Flow | - | - | - | - | -4.15 Million | -4.87 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -2117.09 | -2619.95 |
| Depreciation & Amortization | - | - | - | - | 5.91 | 5.79 |
| Deferred income taxes | - | - | - | - | 2.01 Million | 2.6 Million |
| Stock-based compensation | - | - | - | - | 159.53 | 169.74 |
| Change in working capital | - | - | - | - | 265.66 | -261.93 |
| Other non-cash items | - | - | - | - | 717.33 | 1360.62 |
| Investing Cash Flow | - | - | - | - | -4.39 | 7518.00 |
| Investments in PPE | - | - | - | - | -4.39 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -4391.00 | 7518.00 |
| Financing Cash Flow | - | - | - | - | -305.35 | 3125.49 |
| Debt repayment | - | - | - | - | -241.50 | -3350.06 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 214.95 Thousand | -911.15 Thousand |
| Other Financing Activities | - | - | - | - | -63.85 | -224.57 |
| Accounts receivables | - | - | - | - | -9.97 | -4.65 |
| Accounts payables | - | - | - | - | 164.91 Thousand | 250.55 Thousand |
| Inventory | - | - | - | - | -60.45 | -131.21 |
| Other working capital | - | - | - | - | 336.08 | -126.08 |
| Cash at beginning of period | - | - | - | 43.68 Thousand | 1782.95 | 3.19 |
| Cash at end of period | - | - | - | 43.68 Thousand | 504.55 | 1782.95 |
| Capital Expenditure | - | - | - | - | -4.39 | - |
| Effect of forex changes on cash | - | - | - | - | -1.73 Million | 2.19 Million |
| Net cash flow / Change in cash | - | - | - | - | -1278.40 | 1779.77 |
| Free Cash Flow | - | - | - | - | -973.05 | -1345.72 |
GMRINFRA
1976
BRIM
9766
BEDU
GJF