GEX Management Inc (GXXM)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 01, 13:49
GEX Management Cash from Operations (Quarterly): 1.117M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.117M |
| September 30, 2023 | -1.066M |
| June 30, 2023 | -0.6964M |
| March 31, 2023 | 0.5926M |
| December 31, 2022 | -0.1733M |
| September 30, 2022 | -0.024M |
| June 30, 2022 | -0.0352M |
| March 31, 2022 | -0.0056M |
| December 31, 2021 | -0.6941M |
| September 30, 2021 | -0.224M |
| June 30, 2021 | -0.1173M |
| March 31, 2021 | -0.1738M |
| December 31, 2020 | -0.0899M |
| September 30, 2020 | -0.006M |
| June 30, 2020 | 0.0221M |
| March 31, 2020 | -0.0193M |
| Date | Value |
|---|---|
| December 31, 2019 | 10.55M |
| September 30, 2019 | 0.3135M |
| June 30, 2019 | 0.6185M |
| March 31, 2019 | 1.575M |
| December 31, 2018 | -14.25M |
| September 30, 2018 | -1.808M |
| June 30, 2018 | -0.9749M |
| March 31, 2018 | -0.6692M |
| December 31, 2017 | -0.4471M |
| September 30, 2017 | -0.0711M |
| June 30, 2017 | -0.2247M |
| March 31, 2017 | -0.2475M |
| December 31, 2016 | -0.1349M |
| September 30, 2016 | 0.0615M |
| June 30, 2016 | -0.0799M |
| March 31, 2016 | -0.0836M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.066M
Minimum
Sep 2023
10.55M
Maximum
Dec 2019
0.5203M
Average
-0.024M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Kforce Inc | 22.41M |
| Reliability Inc | -0.135M |
| Starstream Entertainment Inc | -0.586M |
| CRA International Inc | 60.10M |
| Huron Consulting Group Inc | 80.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -1.194M |
| Free Cash Flow | -0.0529M |
| Free Cash Flow Per Share (Quarterly) | 0.0006 |
| Free Cash Flow to Equity (Quarterly) | -1.044M |
| Free Cash Flow Yield | -48.91% |