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Financial Gravity Companies Inc (FGCO)
OTHER OTC:FGCO
Holding FGCO?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.39M | $ 1.10M | $ 338.78K | $ -1.17K | $ -1.57K |
| Gross Profit | $ 100.82K | $ 410.50K | - | - | - |
| EBIT | $ -133.22K | $ 173.88K | - | - | - |
| EBITDA | $ -123.66K | $ 195.84K | - | - | - |
| Net Income Common Stockholders | $ -133.46K | $ 173.56K | $ 47.00K | $ -795.99K | $ -74.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 120.16K | $ 200.19K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.83M | $ 3.91M | $ 3.95M | $ 3.94M | $ 4.35M |
| Total Debt | $ 343.11K | $ 365.78K | $ 183.55K | $ 525.72K | $ 528.91K |
| Net Debt | $ 222.95K | $ 165.59K | $ 183.55K | $ 525.72K | $ 528.91K |
| Total Liabilities | $ 1.89M | $ 1.87M | $ 2.10M | $ 2.16M | $ 2.19M |
| Stockholders Equity | $ 1.93M | $ 2.04M | $ 1.85M | $ 1.78M | $ 2.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -117.67K | $ -590.00 | $ 33.20K | $ -172.11K | $ 49.90K |
| Operating Cash Flow | $ -117.67K | $ 4.46K | $ 30.26K | $ -170.16K | $ 49.90K |
| Investing Cash Flow | $ 12.42K | $ -7.99K | $ 2.94K | $ -1.94K | - |
| Financing Cash Flow | $ 25.22K | $ -4.26K | $ -3.10K | $ -3.19K | $ -2.77K |