Financial Gravity Companies, Inc. Cash Flow Statement
FGCO|8 years of annual SEC 10-K data (FY2011-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$487,071
FY2021
Free Cash Flow
-$495,183
FY2021
Capital Expenditures
$8,112
Cash used for long-term assets
Dividends Paid
N/A
FY2021
Financial Gravity Companies, Inc. used $487,071 in operating cash flow and negative free cash flow of $495,183 in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.49 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -345.0% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.4M | -$791.7K | -$623.5K | -$976.0K | -$2.1M | -$943.9K | -$34.5K | -$33.8K |
| Depreciation & Amortization | $111.1K | $166.6K | $189.1K | $99.7K | $153.5K | $289 | - | - |
| Operating Cash Flow | -$487.1K | -$549.5K | $89.6K | -$745.3K | -$1.3M | -$17.5K | -$203.8K | -$27.2K |
| Capital Expenditures | $8.1K | $4.3K | $39.4K | $4.0K | $65 | $7.9K | - | - |
| Free Cash Flow | -$495.2K | -$553.8K | $50.3K | -$749.4K | -$1.3M | -$25.5K | - | - |
| FCF Margin | -7.4% | -15.0% | 1.2% | -21.2% | -46.9% | -1.9% | - | - |