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% | 829.67% | 768.44% | 822.81% | 801.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -161.28% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 97.95% | -7,492.43% | -6,809.46% | -7,492.43% | -7,492.43% |
| Change in Net Operating Assets | -15.51% | -127.91% | -86.54% | -75.96% | -85.13% |
| Cash from Operations | 77.78% | -77.01% | 68.60% | 134.59% | 80.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.91% | 720.32% | 233.46% | 378.10% | 543,300.00% |
| Total Debt Repaid | 46.49% | 106.47% | -- | 24.69% | -- |
| Issuance of Common Stock | -13.15% | -45.74% | -52.41% | -52.41% | 20.34% |
| Repurchase of Common Stock | 13.15% | -44.12% | -44.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -2.68% | -92.36% | -148.23% | -96.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.08% | -154.76% | -233.40% | -181.18% | -153.60% |