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 | -99.08% | -76.96% | 86.72% | 95.97% | 906.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.95% | -- | -100.00% | -- | -7,492.43% |
| Change in Net Operating Assets | 4,624.78% | -371.38% | -240.19% | 140.77% | -99.03% |
| Cash from Operations | 744.60% | -4,342.50% | -1,878.41% | 10,682.14% | 75.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.91% | -- | -- | -- | 720.32% |
| Total Debt Repaid | -66.33% | 56.42% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | 47.10% | -- | -- | -- |
| Repurchase of Common Stock | -47.10% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,635.76% | 839.90% | 685.85% | -659.45% | -106.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.11% | -2.50% | 88.48% | -150.50% | -171.52% |