Development
GEX Management, Inc.
GXXM
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 105.90K | -103.10K | -10.30K | -552.80K | 459.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -853.60K |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | -- | -62.00K |
| Change in Net Operating Assets | -1.17M | -593.30K | 602.90K | -6.00M | 431.90K |
| Cash from Operations | -1.07M | -696.40K | 592.60K | -6.55M | -24.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.60K | 30.60K | -- | -- | -- |
| Total Debt Repaid | -426.00K | 648.40K | -648.40K | 977.50K | -977.50K |
| Issuance of Common Stock | 1.62M | -- | -- | 5.14M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 103.20K | -- |
| Cash from Financing | 1.16M | 679.00K | -648.40K | 6.22M | 123.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 97.40K | -17.40K | -55.70K | -326.60K | 99.90K |