GEX MANAGEMENT INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2016 | $-83.6K | $-83.6K | $0 |
| Jun 2016 | $-79.9K | $-79.9K | $0 |
| Sep 2016 | $61.5K | $61.5K | $0 |
| Dec 2016 | $-134.9K | $-134.9K | $0 |
| Mar 2017 | $-247.5K | $-285.0K | $37.5K |
| Jun 2017 | $-224.7K | $-224.7K | $0 |
| Sep 2017 | $-71.1K | $-37.7K | $-33.4K |
| Dec 2017 | $-447.1K | $-445.6K | $-1.5K |
| Mar 2018 | $-669.2K | $-669.2K | $0 |
| Jun 2018 | $-974.9K | $-974.9K | $0 |
| Sep 2018 | $-1.8M | $-1.8M | — |
| Dec 2018 | $-14.2M | $-14.2M | — |
| Mar 2019 | $1.6M | $1.6M | — |
| Jun 2019 | $618.5K | $618.5K | — |
| Sep 2019 | $313.5K | $313.5K | — |
| Dec 2019 | $10.5M | $10.5M | — |
| Mar 2020 | $-19.3K | $-19.3K | — |
| Jun 2020 | $22.1K | $22.1K | — |
| Sep 2020 | $-6.0K | $-6.0K | — |
| Dec 2020 | $-89.9K | $-89.9K | — |
| Mar 2021 | $-173.8K | $-173.8K | — |
| Jun 2021 | $-117.3K | $-117.3K | — |
| Sep 2021 | $-304.4K | $-304.4K | — |
| Dec 2021 | $-1.8M | $-1.8M | — |
| Mar 2022 | $-5.6K | $-5.6K | — |
| Jun 2022 | $-35.2K | $-35.2K | — |
| Mar 2023 | $592.6K | $592.6K | — |
| Jun 2023 | $-696.4K | $-696.4K | — |