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 | 90.74% | 96.90% | 85.49% | 81.88% | -600.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -39.17% |
| Total Amortization of Deferred Charges | -- | -161.28% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | -100.00% | -109.37% | -100.00% | -100.00% | 191.69% |
| Change in Net Operating Assets | -277.12% | -257.22% | -238.07% | -250.56% | 3,329.23% |
| Cash from Operations | -917.43% | -596.54% | -478.09% | -447.15% | -25.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | 107.11% | -- | -- | -147.79% |
| Total Debt Repaid | 156.42% | -- | 100.00% | -- | -5,850.00% |
| Issuance of Common Stock | 126.54% | 169.83% | 169.83% | 352.14% | 594.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,920.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 541.55% | 469.46% | 279.67% | 309.47% | 91.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.01% | -285.75% | -200.84% | -178.37% | 397,600.00% |