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

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GEX Management Cash Flow

GXXM's free cash flow for Q was $―. For the fiscal year, GXXM's free cash flow was decreased by $-5.41M 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
$ -761.10K$ -6.62M$ -1.21M$ -93.19K$ 13.05M$ -22.81M
Investing Cash Flow
-----$ -750.00K
Financing Cash Flow
$ 802.81K$ 6.35M$ 1.55M$ 95.57K$ -13.08M$ 18.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 106.81K$ 80.38K$ 347.84K$ 6.64K$ 4.26K$ -5.08M
Income Tax Paid Supplemental Data
---$ 125.44K$ 222.90K-
Interest Paid Supplemental Data
----$ 222.90K$ 279.66K
Issuance Of Capital Stock
$ 1.10M--$ 80.10K$ -9.34M$ 11.89M
Issuance Of Debt
$ -298.55K$ 6.35M$ 2.15M$ 436.12K$ -3.74M$ 6.18M
Repayment Of Debt
$ -977.54K-$ 600.00K$ 340.55K$ -3.74M$ 6.18M
Free Cash Flow
$ -64.69K$ -6.62M$ -1.21M$ -93.19K$ 13.05M$ -22.81M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GEX Management Cash Flow

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