GEX Management Free Cash Flow (Quarterly) Insights

GEX Management Inc (GXXM)

0.0001 0.00 (0.00%) USD | OTCM | May 01, 13:49

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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	-0.4456M
September 30, 2017	-0.0752M
June 30, 2017	-0.1872M
March 31, 2017	-0.285M
December 31, 2016	-0.1349M
September 30, 2016	0.0615M
June 30, 2016	-0.0799M
March 31, 2016	-0.0836M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.066M

Minimum

Sep 2023

10.55M

Maximum

Dec 2019

0.5203M

Average

-0.024M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks