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Gex Management Inc (GXXM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GXXM Annual Cash Flow →
The data below summarizes Gex Management Inc's cash flow activity from Jun 30 2022 to Dec 31 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Jun 30 2022)
Operating Activities
Income0.40
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.13
Stock Issued During Period Value Issued For Services-
Stock Issued During Period Value Other-
Issuance Of Warrants For Debt Issuance Costs-
Issuance Of Stock And Warrants For Expenses-
Warrants Issued For Debt Issuance Costs-
Stock Issued For Expenses-
Write Off Balance Of Contract Paid With Shares-
Extinguishment Of Debt Gain Loss Net Of Tax-
Change In Fair Value Of Derivative Liability-
Derivative Loss On Derivative-
Gain Loss On Judgments And Settlements-
Noncash Interest Expense For Warrants And Commitment Shares Issued With Convertible Debt-
Increase Decrease In Accrued Interest And Fee Conversions-
Increase Decrease In Litigation Liabilities-
Increase Decrease In Related Party Payable-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.05
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Additional Equity Method Investments-
Payments To Deposit For Purchase Of Equity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.07
Proceeds From Working Capital Loan-
Payments On Working Capital Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.10
Proceeds From Related Party Advances-
Repayment Of Related Party Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.05
Total Cash Flow-0.05
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About Gex Management Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 25, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-015888

Figures are derived from filed reports and may be restated. Historical data is subject to revision.