Is GEX Management, Inc. (GXXM) a Buy, Sell, or Hold?
OTC : GXXM
GEX Management, Inc. — Financials
$0.06 USD
-$0.94 (-94.0%)
- Volume
- 17K
- Average Volume
- 299
- Market Capitalization
- $42.84K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GXXM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08M | 1.47M | 2.1M | 2.27M | 1.32M | 750.68K | 385.87K | 8.76M | 8.41M | 508.22K |
| costOfRevenue | 547.45K | 1.12M | 1.37M | 1.13M | 494.7K | 113.72K | 107.76K | 8.21M | 8.26M | 385.23K |
| grossProfit | 535.59K | 346.54K | 728.87K | 1.14M | 820.97K | 636.96K | 278.12K | 549.52K | 145.17K | 123K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.47M | 2.72M | 449.89K | 483.95K | 8.11M | 973.1K | 345.29K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 15464 | 139.94K | 36226 |
| sellingGeneralAndAdministrativeExpenses | 955.85K | 1.08M | 809.64K | 1.47M | 2.72M | 449.89K | 483.95K | 8.12M | 1.11M | 381.52K |
| otherExpenses | - | - | - | - | -14356 | 230.31K | 216.14K | 93598 | 58000 | 577 |
| operatingExpenses | 955.85K | 1.08M | 809.64K | 1.47M | 2.72M | 680.2K | 700.09K | 10.05M | 1.17M | 382.1K |
| costAndExpenses | 1.5M | -2.21M | 2.18M | 2.6M | 3.21M | 793.92K | 807.85K | 18.26M | 9.43M | 767.32K |
| netInterestIncome | -127.37K | -481.21K | -430.25K | -827.41K | -6.24M | -125.44K | -222.9K | -279.66K | -14039 | -39737 |
| interestIncome | - | - | - | - | - | - | - | - | - | 72 |
| interestExpense | 127.37K | 481.21K | 430.25K | 827.41K | 6.24M | 125.44K | 222.9K | 279.66K | 14039 | 39809 |
| depreciationAndAmortization | - | - | 911.3K | - | 199.24K | 230.31K | 90349 | 1.93M | 58000 | 577 |
| ebitda | -420.26K | -3.14M | 1.74M | 44.4M | -46.18M | 130.81K | 213.05K | -1.87M | -967.87K | -258.45K |
| ebit | -420.26K | -3.14M | 830.53K | 44.4M | -46.18M | -99509 | 122.7K | -4.83M | -853K | -259.03K |
| nonOperatingIncomeExcludingInterest | - | 2.4M | -911.3K | -44.37M | 44.28M | 56272 | -544.68K | 67874 | -172.87K | -72 |
| operatingIncome | -420.26K | -733.93K | -80768 | -329.34K | -1.9M | 81229 | -421.97K | -9.5M | -1.03M | -259.1K |
| totalOtherIncomeExpensesNet | -265.15K | -2.88M | 481.06K | 43.54M | -50.52M | -181.71K | 321.77K | -347.54K | 158.83K | -39737 |
| incomeBeforeTax | -685.42K | -3.62M | 400.29K | -1.13M | -6.52M | -224.95K | -100.2K | -5.11M | -867.04K | -298.84K |
| incomeTaxExpense | - | - | - | 780.88K | 128.04K | - | - | 4.64M | - | 72 |
| netIncomeFromContinuingOperations | -685.42K | -3.62M | 400.29K | 43.57M | -52.42M | -224.95K | -100.2K | -5.11M | -867.04K | -298.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -685.42K | -3.62M | 400.29K | -1.91M | -6.65M | -475.03K | -197.31K | -5.11M | -867.04K | -298.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -685.42K | -3.62M | 400.29K | 43.57M | -52.42M | -224.95K | -100.2K | -5.11M | -867.04K | -298.84K |
| eps | -27000 | -150K | 60000 | -170K | -3.8M | -15M | -32M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25458 | 22839 | 18173 | 71043 | 137.64K | 6641 | 4263 | 39782 | 410.1K | 307.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25458 | 22839 | 18173 | 71043 | 137.64K | 6641 | 4263 | 39782 | 410.1K | 307.4K |
| netReceivables | 108.24K | 278.6K | 480.99K | 399.64K | 184.96K | 211.22K | 7467 | 18265 | 122.3K | 124.32K |
| accountsReceivables | 108.24K | 278.6K | 480.99K | 399.64K | 184.96K | 211.22K | 7467 | 18265 | 122.3K | 124.32K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -200 | 967.15K | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.49M | 86040 | - |
| otherCurrentAssets | - | - | - | - | 5682 | 107.49K | 26985 | 261.5K | - | 959 |
| totalCurrentAssets | 133.69K | 301.44K | 499.16K | 470.68K | 313.7K | 325.15K | 1.01M | 2.99M | 621.15K | 432.67K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 7435 | 13.4M | 2.46M | 1106 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 3.13M | 2.94M | 1.41M | 4471 | - |
| totalNonCurrentAssets | - | - | - | - | - | 3.13M | 2.95M | 14.81M | 2.47M | 1106 |
| otherAssets | - | - | - | - | - | - | - | -1M | - | - |
| totalAssets | 133.69K | 301.44K | 499.16K | 470.68K | 313.7K | 3.46M | 3.95M | 16.8M | 3.09M | 433.78K |
| totalPayables | 581.42K | 458.35K | 52378 | 46458 | 34288 | 10833 | 129.5K | 22705 | 48280 | 3832 |
| accountPayables | 581.42K | 458.35K | 49959 | 46458 | 34288 | 10833 | 129.5K | 22705 | 48280 | 3832 |
| otherPayables | - | - | 4838 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.42M | 910.79K | 228.18K | 333.13K | 568.35K | 1.68M | 27947 | 127.57K |
| shortTermDebt | 2.49M | 2.48M | 2.37M | 2.51M | 4.64M | 4M | 3.62M | 6.05M | 56649 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 333.13K | 568.35K | - | -56649 | - |
| otherCurrentLiabilities | 5.42M | 5.04M | 849.38K | 1.76M | 562K | 625.27K | 521.29K | 931.32K | - | - |
| totalCurrentLiabilities | 8.49M | 7.98M | 4.69M | 5.23M | 5.46M | 4.49M | 4.84M | 8.27M | 132.88K | 131.4K |
| longTermDebt | - | - | - | - | - | 483.68K | 483.68K | 1.8M | 1.61M | 363.19K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -483.68K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 483.68K | 483.68K | 2.26M | 1.61M | 363.19K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.49M | 7.98M | 4.69M | 5.23M | 5.46M | 4.97M | 5.33M | 10.53M | 1.74M | 494.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 800 | 800 | 800 | 800 | 800 | - | 617.45K | - | - | - |
| commonStock | 25053 | 24056 | 22975 | 5891 | 172.48K | 3616 | 5.83M | 30990 | 11797 | 8241 |
| retainedEarnings | -21.74M | -21.06M | -17.5M | -17.9M | -12.86M | -6.81M | -6.58M | -6.42M | -1.31M | -446.19K |
| additionalPaidInCapital | 13.36M | 13.36M | 13.29M | 13.14M | 6.24M | 5.29M | -617.45K | 14.5M | 2.65M | 377.14K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -685.42K | -3.62M | 400.29K | -1.13M | -6.05M | -224.95K | -100.2K | -5.11M | -867.04K | -298.84K |
| depreciationAndAmortization | - | - | - | - | 213.6K | 230.31K | 216.14K | 1.93M | 58002 | 577 |
| deferredIncomeTax | - | - | - | - | - | -24915 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 24915 | - | - | 82630 | - |
| changeInWorkingCapital | 503.93K | 847.42K | 454.64K | -5.49M | 354.58K | -508.24K | 12.27M | -8.78M | -102.44K | 31492 |
| accountsReceivables | 170.37K | 202.38K | -81347 | -189.17K | 40842 | -203.76K | 10797 | 122.3K | 2017 | -56954 |
| inventory | - | - | - | - | - | -235.22K | -1.11M | 2.15M | -144.44K | - |
| accountsPayables | 123.07K | 57361 | 3501 | 209K | 19373 | 22922 | 106.8K | 22740 | 44448 | 2291 |
| otherWorkingCapital | 210.5K | 587.68K | 532.49K | -5.51M | 294.36K | -92187 | 13.26M | -11.07M | -4471 | 86155 |
| otherNonCashItems | 119.63K | 2.4M | -907.8K | -44.15M | 4.03M | 44210 | 670.47K | 4.85M | -78899 | 29918 |
| netCashProvidedByOperatingActivities | -61852 | -367.72K | -52870 | -6.62M | -1.46M | -458.66K | 13.05M | -7.11M | -990.37K | -236.85K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2613 | - |
| acquisitionsNet | - | - | - | - | - | - | - | -750K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -750K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -37500 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -750K | -40113 | - |
| netDebtIssuance | - | 372.39K | - | 55000 | - | 95570 | -3.74M | 6.18M | 306.1K | 179.89K |
| longTermNetDebtIssuance | - | - | - | 55000 | 2.75M | 380.94K | -3.74M | 6.18M | 306.1K | 255.33K |
| shortTermNetDebtIssuance | - | 372.39K | - | 55000 | 1.59M | 95570 | - | 5.97M | - | -75444 |
| netStockIssuance | - | - | - | - | - | - | -9.34M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 80101 | -9.34M | 11.89M | 827.09K | 361.52K |
| commonStockIssuance | - | - | - | - | - | 80101 | - | 11.89M | 827.09K | 361.52K |
| commonStockRepurchased | - | - | - | - | - | - | -9.34M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64471 | - | - | - | 2.62M | 365.47K | - | 11.89M | 827.09K | 361.52K |
| netCashProvidedByFinancingActivities | 64471 | 372.39K | - | 6.35M | 1.59M | 461.04K | -13.08M | 7.49M | 1.13M | 541.41K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 244.1K | 341K | 237.83K | 260.11K | 368.28K | 297.16K | 407.39K | 398.54K | 367.19K | 600.64K |
| costOfRevenue | -175.59K | 274.67K | 213.96K | 234.41K | 244.14K | 347.16K | 281.66K | 274.84K | 396.72K | 279.39K |
| grossProfit | 419.68K | 66328 | 23869 | 25705 | 124.13K | -50002 | 125.73K | 123.7K | -29528 | 321.25K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 254.17K | - | - | - | - | - | 522.35K | 120.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -235.06K | - |
| sellingGeneralAndAdministrativeExpenses | 341.89K | 165.34K | 254.17K | 168.07K | 319.1K | 223.96K | 341.14K | 176.5K | 287.29K | 120.62K |
| otherExpenses | - | - | 26381 | - | - | - | - | -3200 | - | - |
| operatingExpenses | 341.89K | 165.34K | 280.55K | 168.07K | 319.1K | 223.96K | 341.14K | 173.3K | 287.29K | 120.62K |
| costAndExpenses | 166.3K | 440.01K | 494.51K | 402.48K | 563.24K | -571.13K | -622.79K | -448.14K | 684K | 400.01K |
| netInterestIncome | 183.39K | -100.22K | -63587 | -146.95K | -133.94K | -119.66K | -115.27K | -112.34K | -430.25K | -102.74K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -183.39K | 100.22K | 63587 | 146.95K | 133.94K | 119.66K | 115.27K | 112.34K | 430.25K | 102.74K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 911.3K | - |
| ebitda | 238.46K | -99014 | -331.52K | -228.2K | -2.76M | 2.07M | -60293 | -2.38M | 1.51M | 200.63K |
| ebit | 238.46K | -99014 | -331.52K | -228.2K | -2.76M | 2.07M | -60293 | -2.38M | 594.49K | 200.63K |
| nonOperatingIncomeExcludingInterest | - | - | 74835 | 85828 | 2.56M | -2.34M | -155.11K | 2.33M | -911.3K | - |
| operatingIncome | 77798 | -99014 | -256.68K | -142.37K | -194.96K | -273.97K | -215.4K | -49597 | -316.82K | 200.63K |
| totalOtherIncomeExpensesNet | 35260 | 70792 | -138.42K | -232.78K | -2.7M | 2.22M | 39845 | -2.44M | 724.57K | -49199 |
| incomeBeforeTax | 113.06K | -28222 | -395.1K | -375.15K | -2.89M | 1.95M | -175.56K | -2.49M | 407.75K | 151.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 113.06K | -28222 | -395.1K | -375.15K | -2.89M | 1.95M | -175.56K | -2.49M | 407.75K | 151.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 113.06K | -28222 | -395.1K | -375.15K | -2.89M | 1.95M | -175.56K | -2.49M | 407.75K | 151.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 113.06K | -28222 | -395.1K | -375.15K | -2.89M | 1.95M | -175.56K | -2.49M | 407.75K | 151.43K |
| eps | 5000 | -0.1 | -20000 | -20000 | -120K | 80000 | -10000 | -100000 | 10000 | 10000 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25458 | 9825 | 11058 | 3585 | 22839 | 12860 | 28044 | 33171 | 18173 | 107.34K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25458 | 9825 | 11058 | 3585 | 22839 | 12860 | 28044 | 33171 | 18173 | 107.34K |
| netReceivables | 108.24K | 251.85K | 174.52K | 243.04K | 278.6K | 344.51K | 427.76K | 470.83K | 480.99K | 479.53K |
| accountsReceivables | 108.24K | 251.85K | 174.52K | 243.04K | 278.6K | 344.51K | 427.76K | 470.83K | 480.99K | 479.53K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 45830 |
| totalCurrentAssets | 133.69K | 261.68K | 185.58K | 246.62K | 301.44K | 357.37K | 455.8K | 504K | 499.16K | 632.7K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.69K | 261.68K | 185.58K | 246.62K | 301.44K | 357.37K | 455.8K | 504K | 499.16K | 632.7K |
| totalPayables | 581.42K | 890.46K | 797.04K | 565.52K | 458.35K | 350.97K | 93387 | 44043 | 49959 | 175.55K |
| accountPayables | 581.42K | 890.46K | 568.63K | 565.52K | 458.35K | 350.97K | 93387 | 44043 | 49959 | 175.55K |
| otherPayables | - | - | 228.4K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.75M | - | - | - | - | - | 1.42M | 116.39K |
| shortTermDebt | 2.49M | 2.49M | 2.47M | 2.49M | 2.48M | 2.35M | 2.35M | 2.33M | 2.37M | 203.75K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.42M | 5.35M | 4.12M | 5.24M | 5.04M | 2.44M | 4.74M | 4.68M | 851.8K | 116.39K |
| totalCurrentLiabilities | 8.49M | 8.73M | 9.13M | 8.29M | 7.98M | 5.14M | 7.18M | 7.06M | 4.69M | 495.69K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -516.32K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | -516.32K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.49M | 8.73M | 8.62M | 8.29M | 7.98M | 5.14M | 7.18M | 7.06M | 4.69M | 495.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | - |
| commonStock | 25053 | 25054 | 25053 | 25053 | 24056 | 24056 | 24056 | 24056 | 22975 | 592.92K |
| retainedEarnings | -21.74M | -21.86M | -21.82M | -21.43M | -21.06M | -18.16M | -20.11M | -19.93M | -17.5M | -14.1M |
| additionalPaidInCapital | 13.36M | 13.36M | 13.36M | 13.36M | 13.36M | 13.36M | 13.36M | 13.36M | 13.29M | 13.65M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 113.06K | -28222 | -395.1K | -375.15K | -2.89M | 1.95M | -175.56K | -2.49M | 407.75K | 105.92K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -163.82K | 603.31K | -160.06K | 224.49K | 153.73K | 251.21K | 310.54K | 131.94K | 1.62M | -1.17M |
| accountsReceivables | 143.62K | -77333 | 68519 | 35565 | 65908 | 83244 | 43072 | 10159 | 52547 | -106.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -319.02K | 518.44K | -150K | 73648 | -114K | 127.93K | 49344 | -5916 | 71235 | -57593 |
| otherWorkingCapital | 11581 | 162.2K | -78570 | 115.28K | 201.82K | 40036 | 218.13K | 127.7K | 1.5M | -1.01M |
| otherNonCashItems | 42084 | -594.48K | 586.2K | 85829 | 2.56M | -2.34M | -155.11K | 2.33M | -911.3K | 119K |
| netCashProvidedByOperatingActivities | -8677 | -19393 | 31046 | -64826 | -175.18K | -142.41K | -20127 | -30002 | 1.12M | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -1.12M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -40160 | 18160 | -23573 | 45573 | 185.16K | 127.23K | 15000 | 45000 | 425.96K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -40160 | 18160 | -23573 | 45573 | 185.16K | 127.23K | 15000 | 45000 | 425.96K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -1.62M | 1.59M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -1.62M | 1.59M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.62M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64471 | - | - | - | - | - | - | - | - | -425.96K |
| netCashProvidedByFinancingActivities | 24311 | 18160 | -23573 | 45573 | 185.16K | 127.23K | 15000 | 45000 | -1.19M | 1.16M |