GEX Management, Inc.
GXXM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,618 | $400 | -$1,125 | -$6,053 |
| Dep. & Amort. | $0 | $0 | $0 | $214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $847 | $455 | -$5,491 | $355 |
| Other Non-Cash | $2,402 | -$908 | -$44,152 | $4,028 |
| Operating Cash Flow | -$368 | -$53 | -$6,616 | -$1,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372 | $0 | $55 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,618 |
| Financing Cash Flow | $372 | $0 | $6,349 | $1,588 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$53 | -$267 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $71 | $348 | $7 |
| End Cash | $23 | $18 | $80 | $138 |
| Free Cash Flow | -$368 | -$53 | -$6,616 | -$1,457 |