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US Stock MarketDetailed Quotes
GXXM GEX MANAGEMENT INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
2.41KMarket Cap0.00P/E (TTM)
0.000High0.000Low100Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)2.41BShares0.00052wk High0.00P/B2.41KFloat Cap0.00052wk Low--Dividend TTM2.41BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
GEX MANAGEMENT INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.78%-52.87K | 744.74%1.12M | -4,348.85%-1.07M | -1,880.58%-696.41K | 10,759.14%592.65K | 89.96%-237.95K | 90.66%-173.26K | 89.30%-23.97K | 70.02%-35.16K | 96.80%-5.56K |
| Net income from continuing operations | -99.08%400.29K | -99.08%407.75K | -76.96%105.92K | 86.72%-103.1K | 95.98%-10.29K | 183.13%43.57M | 185.42%44.15M | 411.91%459.71K | -325.42%-776.33K | 36.40%-255.91K |
| Operating gains losses | 97.95%-911.3K | ---- | ---- | ---- | ---- | -199.31%-44.37M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | 200.00%1 | -99.75%13.14K | ---- | ---- | --915.59K | ---1 |
| Change In working capital | -15.50%458.15K | 4,621.79%1.62M | -371.37%-1.17M | -240.17%-593.31K | 140.84%602.93K | 6,375.96%542.17K | 133.23%34.32K | 663.84%431.91K | -1,501.61%-174.42K | 42.39%250.35K |
| -Change in receivables | 62.11%-81.35K | 152.71%52.55K | 7.98%-106.92K | -117.61%-11.66K | 76.43%-15.32K | -987.80%-214.68K | -1.69%-99.7K | -1,259.51%-116.18K | 630.65%66.2K | -152.13%-65K |
| -Change in payables and accrued expense | -31.44%539.49K | 57.12%706.67K | -161.22%-156.94K | -148.13%-40.86K | 835.02%30.62K | 5,077.20%786.85K | 1,787.25%449.75K | 381.48%256.36K | 90.32%84.9K | -107.27%-4.17K |
| -Change in other current assets | ---- | ---- | ---- | 921.67%49.34K | ---2.5K | ---- | ---- | ---- | 69.29%-6.01K | --0 |
| -Change in other current liabilities | --0 | --0 | ---- | ---- | 84.70%590.13K | ---30K | ---30K | ---- | ---- | 228,122.14%319.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.78%-52.87K | 744.74%1.12M | -4,348.85%-1.07M | -1,880.64%-696.41K | 10,757.24%592.65K | 89.96%-237.95K | 90.66%-173.26K | 89.30%-23.97K | 70.02%-35.16K | 96.80%-5.56K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -1,635.15%-1.19M | 14,012.94%1.16M | 251,577.04%678.99K | -659.66%-648.37K | -97.90%55K | -103.28%-68.83K | -90.59%8.25K | -100.12%-270 | -40.73%115.85K |
| Net issuance payments of debt | --0 | -58.75%425.96K | ---- | ---- | 0.00%-648.37K | -98.00%55K | -61.22%1.03M | ---- | ---- | -431.69%-648.37K |
| Net common stock issuance | ---- | ---- | 61.25%1.59M | ---- | ---- | ---- | ---- | --985.78K | ---648.64K | --764.22K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -1,635.15%-1.19M | 14,490.75%1.16M | --678.99K | -659.66%-648.37K | -97.90%55K | -103.28%-68.83K | -90.90%7.98K | --0 | -40.73%115.85K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.03%71.04K | 29.27%107.34K | -75.47%23.77K | -40.20%82.9K | 389.35%138.62K | 3,843.30%253.99K | 247.50%83.03K | -41.16%96.92K | 389.35%138.62K | 335.67%28.33K |
| Current changes in cash | 71.10%-52.87K | 68.12%-77.17K | -2.42%97.45K | 88.46%-17.43K | -150.52%-55.72K | -173.90%-182.95K | -198.87%-242.08K | 173.23%99.86K | -228.81%-151.01K | 405.34%110.29K |
| End cash Position | -74.42%18.17K | -74.42%18.17K | 29.27%107.34K | -75.47%23.77K | -40.20%82.9K | -72.03%71.04K | -72.03%71.04K | 247.50%83.03K | -41.16%96.92K | 389.35%138.62K |
| Free cash flow | 77.78%-52.87K | 744.74%1.12M | -4,348.85%-1.07M | -1,880.64%-696.41K | 10,757.24%592.65K | 89.96%-237.95K | 90.66%-173.26K | 89.30%-23.97K | 70.02%-35.16K | 96.80%-5.56K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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