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GXXM GEX MANAGEMENT INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
2.41KMarket Cap0.00P/E (TTM)

GEX MANAGEMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
--
(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%-52.87K744.74%1.12M-4,348.85%-1.07M-1,880.58%-696.41K10,759.14%592.65K89.96%-237.95K90.66%-173.26K89.30%-23.97K70.02%-35.16K96.80%-5.56K
Net income from continuing operations -99.08%400.29K-99.08%407.75K-76.96%105.92K86.72%-103.1K95.98%-10.29K183.13%43.57M185.42%44.15M411.91%459.71K-325.42%-776.33K36.40%-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%458.15K4,621.79%1.62M-371.37%-1.17M-240.17%-593.31K140.84%602.93K6,375.96%542.17K133.23%34.32K663.84%431.91K-1,501.61%-174.42K42.39%250.35K
-Change in receivables 62.11%-81.35K152.71%52.55K7.98%-106.92K-117.61%-11.66K76.43%-15.32K-987.80%-214.68K-1.69%-99.7K-1,259.51%-116.18K630.65%66.2K-152.13%-65K
-Change in payables and accrued expense -31.44%539.49K57.12%706.67K-161.22%-156.94K-148.13%-40.86K835.02%30.62K5,077.20%786.85K1,787.25%449.75K381.48%256.36K90.32%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%-52.87K744.74%1.12M-4,348.85%-1.07M-1,880.64%-696.41K10,757.24%592.65K89.96%-237.95K90.66%-173.26K89.30%-23.97K70.02%-35.16K96.80%-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%-1.19M14,012.94%1.16M251,577.04%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%-1.19M14,490.75%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%71.04K29.27%107.34K-75.47%23.77K-40.20%82.9K389.35%138.62K3,843.30%253.99K247.50%83.03K-41.16%96.92K389.35%138.62K335.67%28.33K
Current changes in cash 71.10%-52.87K68.12%-77.17K-2.42%97.45K88.46%-17.43K-150.52%-55.72K-173.90%-182.95K-198.87%-242.08K173.23%99.86K-228.81%-151.01K405.34%110.29K
End cash Position -74.42%18.17K-74.42%18.17K29.27%107.34K-75.47%23.77K-40.20%82.9K-72.03%71.04K-72.03%71.04K247.50%83.03K-41.16%96.92K389.35%138.62K
Free cash flow 77.78%-52.87K744.74%1.12M-4,348.85%-1.07M-1,880.64%-696.41K10,757.24%592.65K89.96%-237.95K90.66%-173.26K89.30%-23.97K70.02%-35.16K96.80%-5.56K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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