Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
GEX MANAGEMENT INC (GXXM)
- 0.1433
- +0.0833+138.83%
15min DelayClose May 15 15:41 ET
35.90KMarket Cap0.00P/E (TTM)
0.1600High0.0683Low182.51KVolume0.0800Open0.0600Prev Close21.23KTurnover72.85%Turnover Ratio0.00P/E (Static)250.53KShares0.169852wk High-47.77P/B35.90KFloat Cap0.036652wk Low--Dividend TTM250.53KShs Float0.1698Historical High--Div Yield TTM152.83%Range %0.0366Historical Low0.1163Avg Price1Lot Size
GEX MANAGEMENT INC (GXXM) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,204.18%-463.76K | -113.18%-63.96K | -583.07%-361.14K | 81.14%-20.13K | -1,118.05%-30K | 77.78%-52.87K | 744.74%1.12M | -4,348.85%-1.07M | -203.49%-106.71K | 153.00%2.95K |
| Net income from continuing operations | -12.59%-197.66K | 84.96%-375.15K | -574.24%-3.62M | 77.79%-175.56K | -468.35%-2.49M | -98.25%762.82K | -98.26%770.28K | -76.96%105.92K | -1.81%-790.39K | 364.55%677.01K |
| Operating gains losses | ---- | -96.32%85.83K | 289.26%2.4M | ---155.11K | 404.64%2.33M | 97.13%-1.27M | ---- | ---- | ---- | ---765.43K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non cash items | -422.62%-84.55K | 1.33%2.21K | 16.74%469.96K | ---16.18K | 217,500.00%2.18K | 354.71%402.56K | ---- | ---- | ---- | 200.00%1 |
| Change In working capital | -158.05%-180.28K | 70.81%225.36K | 651.34%384.04K | 479.89%310.55K | 44.40%131.94K | -90.57%51.11K | 3,435.87%1.21M | -371.37%-1.17M | 53.13%-81.75K | -63.50%91.37K |
| -Change in receivables | -199.80%-42.99K | 250.08%35.57K | 348.79%202.38K | 3,622.73%43.07K | 136.11%10.16K | 62.11%-81.35K | 152.71%52.55K | 7.98%-106.92K | -98.25%1.16K | 56.71%-28.14K |
| -Change in payables and accrued expense | -155.51%-149.21K | 89.53%201.72K | 3,786.47%230.08K | 307.19%268.83K | -10.94%106.43K | -99.15%5.92K | -51.61%173.1K | -161.22%-156.94K | -252.82%-129.75K | 2,968.55%119.5K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 921.67%49.34K | ---2.5K |
| -Change in other current liabilities | 345.67%11.92K | -345.67%-11.92K | -149.33%-62.42K | ---4.85K | -99.18%4.85K | 521.80%126.54K | 521.80%126.54K | ---- | ---- | 84.70%590.13K |
| -Change in other working capital | ---- | ---- | --14K | --3.5K | --10.5K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,500.16%-546.1K | -113.18%-63.96K | -583.07%-361.14K | 68.02%-34.13K | -1,118.05%-30K | 77.78%-52.87K | 744.74%1.12M | -4,348.85%-1.07M | -203.50%-106.71K | 152.99%2.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -251.37%-22.71K | -0.66%44.71K | 365.81K | -51.01%15K | 45K | 0 | -1,635.15%-1.19M | 14,012.94%1.16M | 11,441.11%30.62K | 0 |
| Net issuance payments of debt | -7.91%13.81K | -75.14%11.19K | --187.74K | --15K | --45K | --0 | -58.75%425.96K | ---- | ---- | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.25%1.59M | ---- | ---- |
| Net other financing activities | ---36.52K | --33.52K | --178.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -251.37%-22.71K | -0.66%44.71K | --365.81K | -51.01%15K | --45K | --0 | -1,635.15%-1.19M | 14,490.75%1.16M | --30.62K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -89.19%3.59K | 25.68%22.84K | -74.42%18.17K | -55.17%33.17K | -74.42%18.17K | -72.03%71.04K | 29.27%107.34K | -75.47%23.77K | -46.62%73.99K | 150.80%71.04K |
| Current changes in cash | 245.76%7.47K | -228.38%-19.25K | 108.83%4.67K | 93.26%-5.13K | 408.92%15K | 71.10%-52.87K | 68.12%-77.17K | -2.42%97.45K | 49.61%-76.09K | -97.33%2.95K |
| End cash Position | -60.57%11.06K | -89.19%3.59K | 25.68%22.84K | 17.97%28.04K | -55.17%33.17K | -74.42%18.17K | -74.42%18.17K | 29.27%107.34K | -75.47%23.77K | -46.62%73.99K |
| Free cash flow | -1,500.16%-546.1K | -113.18%-63.96K | -583.07%-361.14K | 68.02%-34.13K | -1,118.05%-30K | 77.78%-52.87K | 744.74%1.12M | -4,348.85%-1.07M | -203.50%-106.71K | 152.99%2.95K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unaudited | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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