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GEX Management, Inc. (GXXM): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$52.9K
Year ended 2023-12-31
$13.05M2015-12-31: -$186.7K2016-12-31: -$236.9K2017-12-31: -$990.4K2018-12-31: -$17.70M2019-12-31: $13.05M2020-12-31: -$93.2K2021-12-31: -$2.37M2022-12-31: -$237.9K2023-12-31: -$52.9K-$52.9K
2015-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$52.9Kn/m2024-04-25, From 2023-01-01
2022-12-31-$237.9Kn/m2024-04-25, From 2022-01-01
2021-12-31-$2.37Mn/c2024-04-25, From 2021-01-01
2020-12-31-$93.2Kn/m2022-11-30, From 2020-01-01
2019-12-31$13.05Mn/m2021-04-20, From 2019-01-01
2018-12-31-$17.70Mn/m2020-05-14, From 2018-01-01
2017-12-31-$990.4Kn/m2019-08-26, From 2017-01-01
2016-12-31-$236.9Kn/m2018-04-10, From 2016-01-01
2015-12-31-$186.7Kn/a2017-03-28, From 2015-01-01