GEX MANAGEMENT INC. Proceeds from (Repayments of) Short-term Debt
GEX MANAGEMENT INC. (GXXM) reported Proceeds from (Repayments of) Short-term Debt of $47.63 thousand for the 6-month period ending 2021-06-30, per its 10-Q/A filed 2022-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-02-08
- GEX MANAGEMENT INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-06-30 was $243.10K.
- GEX MANAGEMENT INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was -$195.47K.
- GEX MANAGEMENT INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$56.02K, a 101.30% decline year-over-year.
- GEX MANAGEMENT INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$551.70K.
- GEX MANAGEMENT INC. proceeds from (repayments of) short-term debt for fiscal 2018 was $5.97M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2021-06-30 | $243.10K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-02-08 | $47.63K 10-Q/A · filed 2022-02-08 | ||||
| 2021-03-31 | -$195.47K 10-Q/A · filed 2021-09-20 | |||||
| 2019-09-30 | -$56.02K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-12-01 | -$607.72K derived: sum of 2 quarters · filed 2020-12-01 | -$1.32M 10-Q/A · filed 2020-12-01 | -$2.20M derived: sum of 4 quarters · filed 2020-12-01 | ||
| 2019-06-30 | -$551.70K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | -$1.26M 10-Q · filed 2020-08-19 | -$2.32M 10-Q · filed 2019-08-21 | -$2.15M derived: sum of 3 quarters · filed 2020-08-19 | $2.16M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$707.44K 10-Q/A · filed 2019-08-28 | $4.52M 10-Q · filed 2019-05-22 | -$1.60M derived: sum of 2 quarters · filed 2019-08-28 | $2.71M derived: sum of 3 quarters · filed 2019-11-21 | ||
| 2018-12-31 | -$888.83K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-15 | $3.42M derived: sum of 2 quarters · filed 2019-11-21 | $5.97M 10-K · filed 2019-04-15 | |||
| 2018-09-30 | $4.31M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-11-21 | $6.86M 10-Q/A · filed 2019-11-21 | ||||
| 2018-06-30 | $2.55M 10-Q/A · filed 2019-08-28 |