Financial Gravity Companies, Inc.

FGCO ·Financial, Credit Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $-163.8K $-34.5K $-33.8K $-21.5K
Depreciation & Amortization — — — —
Depreciation — — — —
Amortization — — — —
Stock-Based Compensation — $0 $0 $0
Net Cash from Operating Activities $-21.4K $-29.7K $-27.2K $-20.4K
Investing Activities
Capital Expenditures — — — —
Business Acquisitions — — — —
Net Cash from Investing Activities — — — —
Financing Activities
Dividends Paid — — — —
Stock Repurchases — — — —
Net Cash from Financing Activities — $28.6K $27.1K $22.5K
Net Change in Cash — $-1.1K $-52 $2.2K
Free Cash Flow — — — —
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