GEX Management Cash from Financing (Quarterly) Insights

GEX Management Inc (GXXM)

0.0001 0.00 (0.00%) USD | OTCM | May 16, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	-1.194M
September 30, 2023	1.164M
June 30, 2023	0.679M
March 31, 2023	-0.6484M
December 31, 2022	-0.0688M
September 30, 2022	0.008M
June 30, 2022	0.00
March 31, 2022	0.1159M
December 31, 2021	2.100M
September 30, 2021	0.0876M
June 30, 2021	0.2347M
March 31, 2021	0.1955M
December 31, 2020	0.0873M
September 30, 2020	0.0083M
June 30, 2020	0.00
March 31, 2020	0.00

Date	Value
December 31, 2019	-10.45M
September 30, 2019	-0.056M
June 30, 2019	-0.5517M
March 31, 2019	-2.021M
December 31, 2018	14.14M
September 30, 2018	1.544M
June 30, 2018	1.655M
March 31, 2018	0.7309M
December 31, 2017	0.5691M
September 30, 2017	0.112M
June 30, 2017	0.17M
March 31, 2017	0.2821M
December 31, 2016	0.3615M
September 30, 2016	0.0135M
June 30, 2016	0.0838M
March 31, 2016	0.0826M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-10.45M

Minimum

Dec 2019

2.100M

Maximum

Dec 2021

-0.4363M

Average

0.008M

Median

Sep 2022

Cash from Financing (Quarterly) Benchmarks

Kforce Inc	-10.78M
Reliability Inc	0.207M
Starstream Entertainment Inc	0.5558M
CRA International Inc	56.05M
Huron Consulting Group Inc	167.86M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	1.117M
Free Cash Flow	-0.0529M
Free Cash Flow Per Share (Quarterly)	0.0005
Free Cash Flow to Equity (Quarterly)	-1.044M
Free Cash Flow Yield	-45.63%