GEX Management, Inc.
GXXM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$375 | -$2,894 | $1,945 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $224 | $154 | $251 |
| Other Non-Cash | – | $86 | $2,565 | -$2,339 |
| Operating Cash Flow | – | -$65 | -$175 | -$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $46 | $185 | $127 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $46 | $185 | $127 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$19 | $10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $23 | $13 | $28 |
| End Cash | – | $4 | $23 | $13 |
| Free Cash Flow | – | -$65 | -$175 | -$142 |