Financial Gravity Companies Cash Flow Statement (2010-2022) | FGCO

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022
Operating Activities
Net Income (Quarter)
-0.26M-0.27M-0.65M-0.10M-0.47M-0.20M-0.32M-0.02M-0.09M-0.01M-0.16M-0.27M-0.33M-0.19M-0.10M-7.11M-0.01M-0.07M-0.40M0.05M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.00M0.02M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
773.000.05M0.05M0.05M0.06M0.05M0.04M0.04M0.58M0.01M0.05M-0.59M0.06M1.40M0.05M-0.10M0.05M-0.01M0.03M
Deferred Taxes (Quarter)
-0.02M
Gains from Investment Securities (Quarter)
3.08M3.24M3.80M2.00M2.79M6.51M6.88M6.97M0.01M6.97M7.16M7.31M5.95M5.95M
Asset Writedowns and Impairment (Quarter)
0.02M-0.07M
Non-cash Items (Quarter)
0.32M2.41M2.41M2.41M0.42M3.49M3.59M3.63M0.55M1.64M1.11M1.51M0.55M0.62M1.36M2.69M1.11M0.05M2.87M3.04M
Cash from Operations (Quarter)
-0.10M-0.36M-0.53M-0.04M-0.16M-0.01M0.01M-0.01M0.09M-0.01M-0.02M-0.38M-0.14M-0.04M-0.21M-0.17M-0.06M0.05M-0.17M0.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
7.38M
Amortizatization of Intangibles (Quarter)
0.00M0.00M0.00M0.02M0.02M0.02M-0.05M0.03M0.03M
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.10M-0.04M0.10M0.03M0.02M0.04M0.08M0.04M0.03M0.02M0.02M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter)
0.03M-0.00M-0.06M-0.01M-0.02M0.01M-0.00M0.00M-0.01M-0.02M-0.05M0.09M0.02M-0.14M0.23M350.00-0.08M0.03M
Change in Account Payables (Quarter)
-0.08M0.02M0.05M-0.05M0.04M0.05M0.08M-0.05M0.04M0.05M0.08M-0.17M-0.05M-0.10M0.01M0.01M-952.00-0.00M-0.01M-0.00M
Change in Accured Expenses (Quarter)
-0.01M-0.04M-0.02M-0.04M0.11M-0.08M0.16M-0.02M-0.00M0.05M-0.07M0.08M-0.10M0.27M-0.22M0.09M0.04M0.27M
Change in Taxes (Quarter)
-0.03M
Other Working Capital Changes (Quarter)
0.03M0.04M-0.03M0.02M0.10M-0.01M-0.03M1.11M0.03M0.00M658.00-0.03M1.34M1.42M1.42M
Investing Activities
Capital Expenditures (Quarter)
-66.000.01M0.04M-899.00-3.000.01M0.02M-654.000.01M0.00M-0.00M-0.00M0.00M881.000.00M0.00M0.00M0.00M
Change in Intangibles (Quarter)
0.01M0.01M0.00M0.00M-1.00
Acquisitions (Quarter)
0.00M0.08M
Cash from Investing Activities (Quarter)
-0.01M-0.01M-0.04M-0.01M-0.00M-0.01M-0.02M-0.00M-0.01M-0.00M0.00M0.71M-0.00M-881.00-0.00M-0.00M-0.09M-0.00M0.00M
Financing Activities
Cash from Financing Activities (Quarter)
0.40M0.53M0.19M-0.01M0.04M0.07M-0.07M0.04M-0.08M0.02M-339.000.27M-0.00M-0.01M0.41M-0.01M0.01M-0.00M-0.00M-0.00M
Additional items
Change in Cash (Quarter)
0.29M0.16M-0.39M-0.06M-0.13M0.05M-0.08M0.03M178.000.01M-0.02M0.61M-0.15M-0.05M0.20M-0.19M-0.13M0.05M-0.18M0.03M
Free Cash Flow (Quarter)
-0.10M-0.36M-0.57M-0.04M-0.16M-0.02M-0.01M-0.01M0.08M-0.01M-0.02M-0.38M-0.15M-0.05M-0.21M-0.18M-0.06M0.05M-0.17M0.03M
Net Cash Flow (Quarter)
0.29M0.16M-0.39M-0.06M-0.13M0.05M-0.08M0.03M178.000.01M-0.02M0.61M-0.15M-0.05M0.20M-0.19M-0.13M0.05M-0.18M0.03M