FGCO OTC
Financial Gravity Companies, Inc.
1W: +13.5%
1M: +19.8%
3M: +20.0%
YTD: +21.7%
1Y: -32.8%
3Y: -32.8%
$0.08
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$261K
+38.2% ▲
Capital Expenditures
$11K
+0.0% ▲
5Y CAGR: +19.6%
Free Cash Flow
-$272K
+35.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
-96.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$252K | -$388K | $129K | -$192K |
| Depreciation & Amort. | $111K | $87K | $32K | $0 | $0 |
| Stock-Based Comp. | $128K | $70K | $0 | $0 | $0 |
| Change in Working Capital | -$23K | $328K | -$380K | -$567K | -$69K |
| Other Non-Cash Items | $7M | -$318K | $450K | $15K | $0 |
| Operating Cash Flow | -$487K | -$86K | -$286K | -$422K | -$261K |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$7K | $0 | $0 | -$35K |
| Acquisitions (Net) | -$84K | $0 | $0 | $22K | $32K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $255K | $39K | $0 |
| Investing Cash Flow | -$92K | -$7K | $255K | $61K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $402K | -$13K | -$62K | -$54K | $155K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $680K | $118K |
| Financing Cash Flow | $402K | -$13K | -$62K | $631K | $273K |
| Net Change in Cash | -$177K | -$106K | -$94K | $269K | $9K |
| Cash End of Period | $306K | $200K | $106K | $375K | $384K |
| Free Cash Flow | -$495K | -$93K | -$286K | -$422K | -$272K |