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FINANCIAL GRAVITY COMP (FGCO) Free Cash Flow by Year

FGCO

FINANCIAL GRAVITY COMP recorded an outflow of $495K in free cash flow in fiscal year 2021. This represents an increase of 10.6% from the prior fiscal year. Over the trailing 12 months, Q4 FY2021 through Q3 FY2022, the same line adds up to an outflow of $152K in free cash flow. The table below carries 15 fiscal years, from 2007 to 2021, and the quarters FINANCIAL GRAVITY COMP has filed alongside them.

FY2021 annual
Free Cash Flow -$495K
YoY +10.6%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2022, ended Jun 30, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FGCO Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-KFY0810-KFY0710-K
Free Cash Flow-$152K-$495K+10.6%-$554K-1201.3%$50K+104.4%-$1.1M-52.0%-$749K+42.0%-$1.3M-4968.7%-$25KN/AN/AN/AN/AN/AN/AN/AN/A

TTM is the trailing twelve months, Q4 FY2021 through Q3 FY2022, summed from the four most recent quarterly filings.

FGCO Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-QQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-QQ2'2010-QQ1'2010-QQ4'1910-K
Free Cash Flow$30K+117.3%-$172K+19.9%$50K+210.2%-$60K+58.9%-$175K+53.9%-$215K-760.4%-$45K-374.7%-$145K-282.4%-$380K-4381.5%-$25K-303.3%-$10K+40.2%$80K+148.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More FINANCIAL GRAVITY COMP financials

Frequently Asked Questions

What was FINANCIAL GRAVITY COMP's free cash flow in fiscal year 2021?

FINANCIAL GRAVITY COMP recorded an outflow of $495K in free cash flow in fiscal year 2021.

How fast is FINANCIAL GRAVITY COMP's free cash flow growing?

FINANCIAL GRAVITY COMP (FGCO) free cash flow rose by 10.6% year over year, from -$554K to -$495K in fiscal year 2021.

What is FINANCIAL GRAVITY COMP's free cash flow over the last twelve months?

FINANCIAL GRAVITY COMP (FGCO) reported an outflow of $152K in free cash flow over the trailing 12 months, Q4 FY2021 through Q3 FY2022, summed from the four most recent quarterly filings.

FINANCIAL GRAVITY COMP (FGCO) reported $30K in free cash flow in Q3 2022. This represents an increase of 117.3% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what FINANCIAL GRAVITY COMP (FGCO) reported on that line in every period on record.