Financial Gravity Companies, Inc. (FGCO)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -286.21 Thousand | -85.54 Thousand | -487.07 Thousand | -549.49 Thousand | 89.64 Thousand | -1.09 Million |
| Net Income | -388.14 Thousand | -252.18 Thousand | -7.42 Million | -791.67 Thousand | -623.48 Thousand | -1.52 Million |
| Depreciation & Amortization | 31.79 Thousand | 87.13 Thousand | 111.05 Thousand | 166.58 Thousand | 189.07 Thousand | 113.12 Thousand |
| Deferred income taxes | - | - | - | 20.2 Thousand | - | - |
| Stock-based compensation | - | 70.15 Thousand | 128.43 Thousand | 80.27 Thousand | 364.81 Thousand | 206.48 Thousand |
| Change in working capital | -380.35 Thousand | 327.53 Thousand | -23.03 Thousand | -74.87 Thousand | 120.58 Thousand | 82.13 Thousand |
| Other non-cash items | 609.99 Thousand | -318.18 Thousand | 6.71 Million | 50 Thousand | 38.66 Thousand | 21.87 Thousand |
| Investing Cash Flow | 254.53 Thousand | -6996.00 | -91.76 Thousand | 705.81 Thousand | -43.58 Thousand | -60.63 Thousand |
| Investments in PPE | - | -6996.00 | -8112.00 | -4340.00 | -43.58 Thousand | -60.63 Thousand |
| Acquisitions | - | - | -83.65 Thousand | 710.15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 254.53 Thousand | - | - | 710.15 Thousand | -4.23 | -18.86 |
| Financing Cash Flow | -62.35 Thousand | -13.32 Thousand | 402.04 Thousand | 290.47 Thousand | -42.22 Thousand | 745.45 Thousand |
| Debt repayment | -62.35 Thousand | -18.88 Thousand | -19.68 Thousand | -18.04 Thousand | -258.95 Thousand | -172.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.18 Thousand | - | 100 Thousand |
| Other Financing Activities | - | 5562.00 | 421.72 Thousand | 283.34 Thousand | 216.72 Thousand | 817.56 Thousand |
| Accounts receivables | -114.3 Thousand | 46.83 Thousand | -110.95 Thousand | 53.28 Thousand | -129.67 Thousand | 74.72 Thousand |
| Accounts payables | 18.39 Thousand | 4417.00 | -74.92 Thousand | -85.29 Thousand | 127.99 Thousand | 53.62 Thousand |
| Inventory | - | -46.83 Thousand | 110.95 Thousand | -24.61 Thousand | 88.93 Thousand | 49.38 Thousand |
| Other working capital | -284.45 Thousand | 323.11 Thousand | 51.89 Thousand | -18.26 Thousand | 33.33 Thousand | -95.6 Thousand |
| Cash at beginning of period | 200.19 Thousand | 306.05 Thousand | 482.85 Thousand | 36.05 Thousand | 32.22 Thousand | 444.42 Thousand |
| Cash at end of period | 106.15 Thousand | 200.19 Thousand | 306.05 Thousand | 482.85 Thousand | 36.05 Thousand | 32.22 Thousand |
| Capital Expenditure | - | -6996.00 | -8112.00 | -4340.00 | -43.58 Thousand | -60.63 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -94.03 Thousand | -105.86 Thousand | -176.79 Thousand | 446.8 Thousand | 3833.00 | -412.2 Thousand |
| Free Cash Flow | -286.21 Thousand | -92.54 Thousand | -495.18 Thousand | -553.83 Thousand | 46.05 Thousand | -1.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.02 Thousand | 78.52 Thousand | 34.37 Thousand | -388.14 Thousand | -174.91 Thousand | -71.93 Thousand |
| Depreciation & Amortization | - | - | - | 31.79 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -469.19 Thousand | -234.71 Thousand | 36.39 Thousand | -380.35 Thousand | 118.48 Thousand | -211 Thousand |
| Other non-cash items | -10.19 Thousand | 170.19 Thousand | 51.61 Thousand | 609.99 Thousand | -39.08 Thousand | 133.68 Thousand |
| Investing Cash Flow | 18.73 Thousand | 46.54 Thousand | -7995.00 | 254.53 Thousand | 321.39 Thousand | -89.13 Thousand |
| Investments in PPE | -1.40 | 7995.00 | -7995.00 | - | 61.18 Thousand | -61.18 Thousand |
| Acquisitions | -19.81 Thousand | 38.54 Thousand | - | - | 5681.00 | -27.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.54 Thousand | - | - | 254.53 Thousand | 254.53 Thousand | - |
| Financing Cash Flow | 500.57 Thousand | 63.19 Thousand | 71.95 Thousand | -62.35 Thousand | -272 Thousand | 156.83 Thousand |
| Debt repayment | -459.99 | -33.92 Thousand | -24.28 Thousand | -62.35 Thousand | -19.18 Thousand | -433.60 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -101.57 Thousand | 101.57 Thousand | 4670.35 | - | - | - |
| Other Financing Activities | 663.93 Thousand | -42.99 Thousand | 42.99 Thousand | - | -251.21 Thousand | 170.21 Thousand |
| Accounts receivables | -1480.34 | -66.93 Thousand | -95.43 Thousand | -114.3 Thousand | 23.42 Thousand | -66.53 Thousand |
| Accounts payables | -3761.56 | -80.8 Thousand | 58.81 Thousand | 18.39 Thousand | 21.11 Thousand | 1968.70 |
| Inventory | - | - | -15 Thousand | - | - | - |
| Other working capital | 22.43 Thousand | -136.75 Thousand | 88 Thousand | -284.45 Thousand | 73.94 Thousand | -146.44 Thousand |
| Cash at beginning of period | 216.89 Thousand | 241.96 Thousand | 106.15 Thousand | 200.19 Thousand | 107.73 Thousand | 253.85 Thousand |
| Cash at end of period | 319.6 Thousand | 216.89 Thousand | 241.96 Thousand | 106.15 Thousand | 106.15 Thousand | 107.73 Thousand |
| Capital Expenditure | -1.40 | 7995.00 | -7995.00 | - | 61.18 Thousand | -61.18 Thousand |
| Effect of forex changes on cash | - | - | 1080.00 | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | 102.7 Thousand | -25.06 Thousand | 135.8 Thousand | -94.03 Thousand | -1580.00 | -146.11 Thousand |
| Free Cash Flow | -416.6 Thousand | -125.73 Thousand | 62.77 Thousand | -286.21 Thousand | 10.21 Thousand | -274.99 Thousand |
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