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 | 202.72% | -900.97% | 98.14% | -220.25% | 159.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -200.00% |
| Change in Net Operating Assets | -97.56% | -198.41% | 110.05% | -1,488.86% | 347.65% |
| Cash from Operations | -53.10% | -217.52% | 109.05% | -27,197.08% | 31.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -165.70% | 200.00% | -166.33% | 200.00% | -250.76% |
| Issuance of Common Stock | -- | -- | -- | 367.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.37% | 204.72% | -110.42% | 4,928.03% | 206.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.77% | 68.76% | 82.95% | -426.93% | 166.16% |