GEX MANAGEMENT INC. Proceeds from (Repayments of) Notes Payable
GEX MANAGEMENT INC. (GXXM) reported Proceeds from (Repayments of) Notes Payable of $6.35 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2023-04-17
- GEX MANAGEMENT INC. proceeds from (repayments of) notes payable for the quarter ending 2021-12-31 was $1.46M, a 1199.26% increase year-over-year.
- GEX MANAGEMENT INC. proceeds from (repayments of) notes payable for the quarter ending 2020-12-31 was $112.58K.
- GEX MANAGEMENT INC. proceeds from (repayments of) notes payable for the quarter ending 2020-09-30 was -$12.00K.
- GEX MANAGEMENT INC. proceeds from (repayments of) notes payable for the quarter ending 2019-12-31 was -$2.37M, a 148.13% decline year-over-year.
- GEX MANAGEMENT INC. proceeds from (repayments of) notes payable for fiscal 2022 was $6.35M, a 309.49% increase from fiscal 2021.
- GEX MANAGEMENT INC. proceeds from (repayments of) notes payable for fiscal 2021 was $1.55M, a 1522.22% increase from fiscal 2020.
- GEX MANAGEMENT INC. proceeds from (repayments of) notes payable for fiscal 2020 was $95.57K.
- GEX MANAGEMENT INC. proceeds from (repayments of) notes payable for fiscal 2019 was -$3.68M, a 161.41% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 3 month as first filed | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 6 month as first filed | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 9 month as first filed | Proceeds from (Repayments of) Notes Payable 12 month | Proceeds from (Repayments of) Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $6.35M 10-K · filed 2023-04-17 | |||||||
| 2021-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $1.55M 10-K · filed 2023-04-17 | $1.59M 10-K · filed 2022-07-21 | |||||
| 2021-09-30 | $87.63K 10-Q · filed 2021-11-22 | |||||||
| 2020-12-31 | $112.58K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-30 | $100.58K derived: sum of 2 quarters · filed 2022-11-30 | $95.57K 10-K/A · filed 2022-11-30 | $380.94K 10-K/A · filed 2021-04-20 | ||||
| 2020-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-22 | -$17.01K 10-Q · filed 2021-11-22 | ||||||
| 2020-06-30 | -$5.01K 10-Q/A · filed 2022-02-08 | |||||||
| 2019-12-31 | -$2.37M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-20 | -$2.37M derived: sum of 2 quarters · filed 2021-04-20 | -$2.37M derived: sum of 3 quarters · filed 2021-04-20 | -$3.68M 10-K/A · filed 2021-04-20 | ||||
| 2019-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-01 | $0.00 derived: sum of 2 quarters · filed 2020-12-01 | -$1.31M 10-Q/A · filed 2020-12-01 | $3.60M derived: sum of 4 quarters · filed 2020-12-01 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | -$1.31M 10-Q · filed 2020-08-19 | -$1.09M 10-Q · filed 2019-08-21 | $3.60M derived: sum of 3 quarters · filed 2020-08-19 | $4.81M derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | -$1.31M 10-Q/A · filed 2019-08-28 | -$150.92K 10-Q · filed 2019-05-22 | $3.60M derived: sum of 2 quarters · filed 2020-05-14 | $4.81M derived: sum of 3 quarters · filed 2020-05-14 | $3.95M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $4.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-14 | $6.13M derived: sum of 2 quarters · filed 2020-05-14 | $5.26M derived: sum of 3 quarters · filed 2020-05-14 | $5.99M 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | $1.21M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-11-21 | $345.30K derived: sum of 2 quarters · filed 2019-11-21 | $1.08M 10-Q/A · filed 2019-11-21 | $855.72K 10-Q · filed 2018-11-19 | ||||
| 2018-06-30 | -$864.41K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-08-28 | -$133.50K 10-Q/A · filed 2019-08-28 | ||||||
| 2018-03-31 | $730.91K 10-Q/A · filed 2019-08-28 |