GEX Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GEX Management generated cash of -$52,870, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$52,870.
Cash Flow
| 2014 | -8.5K | 0 | 11.50K |
|---|---|---|---|
| 2015 | -186.73K | -1.73K | 183.3K |
| 2016 | -236.85K | 0 | 541.41K |
| 2017 | -990.37K | -40.11K | 1.13M |
| 2018 | -7.10M | -750K | 7.48M |
| 2019 | 13.05M | 0 | -13.07M |
| 2020 | -458.66K | 0 | 461.03K |
| 2021 | -1.45M | 0 | 1.58M |
| 2022 | -6.61M | 0 | 6.34M |
| 2023 | -52.87K | 0 | 0 |
GXXM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.04K | 347.83K | 6.64K | 4.26K | 30.24K | 410.09K | 307.39K | 2.83K | 8.00K | 5K |
Operating activities | ||||||||||
Net income | 400.28K | -1.12M | -6.05M | -224.94K | -100.2K | -5.10M | -867.03K | -298.83K | 137.79K | -292.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 213.6K | 230.31K | 216.14K | 1.92M | 58.00K | 577 | 48 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 24.91K | 0 | 0 | 82.63K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 24.91K | 0 | 0 | 82.63K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -81.34K | -189.17K | 40.84K | -203.75K | 10.79K | 122.30K | 2.01K | -56.95K | 43.59K | -188.30K |
Inventories | 0 | 0 | 0 | -235.21K | -1.10M | 2.14M | -144.43K | 0 | 0 | 0 |
Accounts payable | 3.50K | 208.99K | 19.37K | 22.92K | 106.79K | 22.74K | 44.44K | 2.29K | -463.66K | 0 |
Cash generated by operating activities | -52.87K | -6.61M | -1.45M | -458.66K | 13.05M | -7.10M | -990.37K | -236.85K | -186.73K | -8.5K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -750K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -2.61K | 0 | -1.73K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -750K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -750K | -40.11K | 0 | -1.73K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 80.10K | 0 | 48.64K | 827.08K | 361.52K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -9.34M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 55K | -1.55M | -380.93K | -3.73M | -653.92K | 306.1K | -88.64K | 183.3K | -1.20K |
Cash used in financing activities | 0 | 6.34M | 1.58M | 461.03K | -13.07M | 7.48M | 1.13M | 541.41K | 183.3K | 11.50K |
Net Change In Cash | -52.87K | -267.45K | 130.99K | 2.37K | -25.97K | -370.31K | 102.70K | 304.55K | -5.16K | 3.00K |
Cash at end of period | 18.17K | 80.38K | 137.63K | 6.64K | 4.26K | 39.78K | 410.09K | 307.39K | 2.83K | 8.00K |
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