GEX Management, Inc.
GXXM
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 407.80K | 105.90K | -103.10K | -10.30K | 44.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -911.30K | -- | 0.00 | 0.00 | -44.35M |
| Change in Net Operating Assets | 1.62M | -1.17M | -593.30K | 602.90K | 34.30K |
| Cash from Operations | 1.12M | -1.07M | -696.40K | 592.60K | -173.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 261.30K | -30.60K | 30.60K | -- | 543.40K |
| Total Debt Repaid | 164.70K | -426.00K | 648.40K | -648.40K | 489.20K |
| Issuance of Common Stock | -- | 1.62M | -- | -- | -- |
| Repurchase of Common Stock | -1.62M | -- | -- | -- | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19M | 1.16M | 679.00K | -648.40K | -68.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -77.20K | 97.40K | -17.40K | -55.70K | -242.10K |