GEX Management Inc (GXXM)
OTHER OTC:GXXM
US Market
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GEX Management (GXXM) Cash flow

7 Followers

GEX Management Cash Flow

GXXM's free cash flow for Q was $―. For the fiscal year, GXXM's free cash flow was decreased by $-5.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -23.96K$ -6.62M$ -1.46M$ -458.66K$ 13.05M$ -17.70M
Investing Cash Flow
---$ 0.00$ 0.00$ -750.00K
Financing Cash Flow
$ 123.83K$ 6.35M$ 1.59M$ 461.04K$ -13.08M$ 18.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.03K$ 80.38K$ 137.64K$ 6.64K$ 4.26K$ 30.24K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 125.44K$ 222.90K$ 279.66K
Issuance Of Capital Stock
---$ 80.10K-$ 11.89M
Issuance Of Debt
-$ 6.35M$ 2.67M$ 380.94K-$ 6.18M
Repayment Of Debt
--$ 2.67M-$ -3.74M$ -653.92K
Free Cash Flow
$ -23.96K$ -6.62M$ -1.46M$ -458.66K$ 13.05M$ -17.70M
Domestic Sales
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Foreign Sales
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Currency in USD

GEX Management Cash Flow

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