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 | 400.30K | 44.14M | 44.49M | 43.82M | 43.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -853.60K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -911.30K | -44.35M | -44.42M | -44.35M | -44.35M |
| Change in Net Operating Assets | 458.10K | -1.13M | 475.80K | 894.70K | 542.20K |
| Cash from Operations | -52.90K | -1.34M | -301.10K | 360.10K | -238.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 261.30K | 543.40K | 574.00K | 543.40K | 543.40K |
| Total Debt Repaid | -261.30K | 63.20K | -488.30K | -488.30K | -488.30K |
| Issuance of Common Stock | 1.62M | 1.62M | 1.10M | 1.10M | 1.87M |
| Repurchase of Common Stock | -1.62M | -1.10M | -1.10M | -1.87M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.13M | 85.60K | -709.30K | 55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -52.90K | -217.80K | -215.30K | -348.90K | -182.90K |