Financial Gravity Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Financial Gravity Companies generated cash of -$286,210, which is less than the previous year. Cash used in financing activities reached the amount of -$62,355 last year. Net change in cash is therefore -$94,034.
Cash Flow
| 2014 | -24.14K | 0 | 23.41K |
|---|---|---|---|
| 2015 | -17.53K | -96 | 17.7K |
| 2016 | -1.29M | 44.54K | 578.22K |
| 2017 | -745.31K | -1.53K | 1.05M |
| 2018 | -1.09M | -60.63K | 745.45K |
| 2019 | 89.64K | -43.58K | -42.22K |
| 2020 | -549.49K | 705.81K | 290.47K |
| 2021 | -487.07K | -91.76K | 402.04K |
| 2022 | -85.54K | -6.99K | -13.32K |
| 2023 | -286.21K | 254.53K | -62.35K |
FGCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200.19K | 306.05K | 482.85K | 36.05K | 32.22K | 444.42K | 132.80K | 801.54K | 87 | 820 |
Operating activities | ||||||||||
Net income | -388.14K | -252.18K | -7.42M | -791.67K | -623.48K | -1.52M | -975.97K | -2.13M | -61.18K | -413.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.79K | 87.13K | 111.05K | 166.58K | 189.07K | 113.12K | 99.74K | 153.54K | 0 | 2.21K |
Stock-based compensation expense | 0 | 70.15K | 128.43K | 80.27K | 364.81K | 0 | 50.77K | 22.71K | 42K | 0 |
| Deferred income tax benefit | 0 | 70.15K | 128.43K | 80.27K | 364.81K | 0 | 50.77K | 22.71K | 42K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -114.30K | 46.83K | -110.95K | 53.28K | -129.67K | 74.72K | -30.95K | 7.80K | 43 | 0 |
Inventories | 0 | -46.83K | 110.95K | -24.61K | 88.93K | 49.38K | -88.84K | -28.36K | 0 | 0 |
Accounts payable | 18.39K | 4.41K | -74.92K | -85.29K | 127.99K | 53.62K | 24.58K | -57.77K | 1.64K | 956 |
Cash generated by operating activities | -286.21K | -85.54K | -487.07K | -549.49K | 89.64K | -1.09M | -745.31K | -1.29M | -17.53K | -24.14K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -6.99K | -8.11K | -4.34K | -43.58K | -60.63K | -11.53K | -2.48K | -7 | 0 |
Acquisitions Net | 0 | 0 | -83.65K | 710.15K | 0 | 0 | 0 | 57.02K | -68 | 0 |
Cash generated by investing activities | 254.53K | -6.99K | -91.76K | 705.81K | -43.58K | -60.63K | -1.53K | 44.54K | -96 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 25.18K | 0 | 100K | 725K | 535K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.32K | -19.68K | -18.04K | -42.22K | -172.10K | 333.46K | -7.25K | -67.04K | 0 |
Cash used in financing activities | -62.35K | -13.32K | 402.04K | 290.47K | -42.22K | 745.45K | 1.05M | 578.22K | 17.7K | 23.41K |
Net Change In Cash | -94.03K | -105.86K | -176.79K | 446.80K | 3.83K | -412.2K | 311.61K | -668.73K | 161 | -733 |
Cash at end of period | 106.15K | 200.19K | 306.05K | 482.85K | 36.05K | 32.22K | 444.42K | 132.80K | 248 | 87 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |