Financial Gravity Companies, Inc. (FGCO) Net Cash Flow (2010 - 2022)

Financial Gravity Companies' (FGCO) quarterly Net Cash Flow came in at $30096.0 in Q2 2022, up 116.02% year-on-year from $13932.2 in Q2 2021, and up 117.17% quarter-over-quarter from -$175295.0 in Q1 2022.

Financial Gravity Companies, Inc. (FGCO) Net Cash Flow (2010 - 2022) Analysis & Trends

Financial Gravity Companies has disclosed Net Cash Flow across 13 years of filings, most recently posting $30096.0 for Q2 2022.

  • Net Cash Flow for Q2 2022 came in at $30096.0, up 116.02% year-over-year; the trailing twelve-month figure through Jun 2022 was -$230808.0 (down 21.14% YoY), and the FY2021 annual result was -$176798.0, down 139.57% from the prior year.
  • Net Cash Flow came in at $30096.0 for Q2 2022 at Financial Gravity Companies, up from -$175295.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $606743.0 in Q2 2020 to a low of -$389351.0 in Q1 2018.
  • The 5-year median for Net Cash Flow is -$37206.0 (2020), against an average of -$22262.1.
  • Peak annual rise in Net Cash Flow reached 1870.65% in 2020, while the deepest fall reached 82385.39% in 2020.
  • Financial Gravity Companies' Net Cash Flow stood at $54848.0 in 2018, then plunged by 83.27% to $9176.0 in 2019, then slumped by 664.1% to -$51762.0 in 2020, then surged by 191.04% to $47125.0 in 2021, then slumped by 36.14% to $30096.0 in 2022.
  • The last three Net Cash Flow figures came in at $30096.0 (Q2 2022), -$175295.0 (Q1 2022), and $47125.0 (Q4 2021), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2022 30,096.00
Jun 30, 2022 30,096.00
Mar 31, 2022 -175,295.00
Mar 31, 2022 -175,295.00
Dec 31, 2021 47,125.00
Dec 31, 2021 47,125.00
Sep 30, 2021 -132,734.00
Sep 30, 2021 -132,734.00
Jun 30, 2021 -187,895.00
Jun 30, 2021 -187,895.00
Mar 31, 2021 195,593.00
Mar 31, 2021 195,593.00
Dec 31, 2020 -51,762.00
Dec 31, 2020 -51,762.00
Sep 30, 2020 -146,468.00
Sep 30, 2020 -146,468.00
Jun 30, 2020 606,743.00
Jun 30, 2020 606,743.00
Mar 31, 2020 -22,650.00
Mar 31, 2020 -22,650.00