Net Cash Provided by (Used in) Financing Activities in USD of GEX MANAGEMENT, INC. from 2015 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GEX MANAGEMENT, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2023.
  • GEX MANAGEMENT, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$648K, a 660% decline year-over-year.
  • GEX MANAGEMENT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $55K, a 97.9% decline from 2021.
  • GEX MANAGEMENT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.62M, a 2640% increase from 2020.
  • GEX MANAGEMENT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $95.6K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GEX MANAGEMENT, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$648K -$764K -660% 01 Jan 2023 31 Mar 2023 10-Q/A 21 Aug 2023
Q1 2022 $116K -$79.6K -40.7% 01 Jan 2022 31 Mar 2022 10-Q/A 21 Aug 2023
Q1 2021 $195K 01 Jan 2021 31 Mar 2021 10-Q 08 Aug 2022
Q1 2019 -$2.02M -$2.75M -377% 01 Jan 2019 31 Mar 2019 10-Q/A 28 Aug 2019
Q1 2018 $731K +$449K +159% 01 Jan 2018 31 Mar 2018 10-Q/A 28 Aug 2019
Q1 2017 $282K +$199K +242% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 $82.6K 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017

GEX MANAGEMENT, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $55K -$2.56M -97.9% 01 Jan 2022 31 Dec 2022 10-K 25 Apr 2024
2021 $2.62M +$2.52M +2640% 01 Jan 2021 31 Dec 2021 10-K/A 25 Apr 2024
2020 $95.6K +$1.4M 01 Jan 2020 31 Dec 2020 10-K/A 30 Nov 2022
2019 -$1.31M -$19.4M -107% 01 Jan 2019 31 Dec 2019 10-K/A 20 Apr 2021
2018 $18.1M +$16.9M +1495% 01 Jan 2018 31 Dec 2018 10-K 14 May 2020
2017 $1.13M +$592K +109% 01 Jan 2017 31 Dec 2017 10-K/A 26 Aug 2019
2016 $541K +$358K +195% 01 Jan 2016 31 Dec 2016 10-K 10 Apr 2018
2015 $183K 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.