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 | -560.30K | -206.50K | -879.70K | -1.13M | -6.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 108.10K |
| Total Amortization of Deferred Charges | -- | -853.60K | 0.00 | 0.00 | 539.40K |
| Total Other Non-Cash Items | 0.00 | -62.00K | 0.00 | 0.00 | 600.00K |
| Change in Net Operating Assets | -7.16M | -5.56M | -5.14M | -5.49M | 4.04M |
| Cash from Operations | -7.72M | -6.68M | -6.02M | -6.62M | -758.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 30.60K | -- | -- | -87.60K |
| Total Debt Repaid | 551.50K | 0.00 | 0.00 | 0.00 | -977.50K |
| Issuance of Common Stock | 6.76M | 6.25M | 6.25M | 7.01M | 2.99M |
| Repurchase of Common Stock | -- | -- | -764.20K | -764.20K | -764.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.20K | 103.20K | 103.20K | 103.20K | 0.00 |
| Cash from Financing | 7.42M | 6.38M | 5.58M | 6.35M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -302.30K | -299.80K | -433.40K | -267.40K | 397.70K |