Gex Management annual free cash flow
2015
2016
2017
Gex Management Free Cash Flow (FCF) History (GXXM)
Gex Management reported −$992,987 in free cash flow for fiscal 2017, a decrease of $756,135 from the previous fiscal year, with a free cash flow margin of −11.96%.
View full Gex Management company overviewGex Management free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | −$992,987 | −$756,135 | — | −11.96% |
| 2016 | 2016-12-31 | −$236,852 | −$48,384 | — | −46.60% |
| 2015 | 2015-12-31 | −$188,468 | — | — | −20.76% |
Gex Management quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2018 | 2018-06-30 | −$974,876 | −$750,217 | — | −31.52% |
| Q1 2018 | 2018-03-31 | −$669,174 | −$384,175 | — | −18.70% |
| Q4 2017 | 2017-12-31 | −$482,025 | −$347,123 | — | −17.53% |
| Q3 2017 | 2017-09-30 | −$71,078 | −$132,604 | — | −2.85% |
| Q2 2017 | 2017-06-30 | −$224,659 | −$144,743 | — | −7.78% |
| Q1 2017 | 2017-03-31 | −$284,999 | −$201,439 | — | −167.02% |
| Q4 2016 | 2016-12-31 | −$134,902 | — | — | −97.66% |
| Q3 2016 | 2016-09-30 | $61,526 | — | — | +130.81% |
| Q2 2016 | 2016-06-30 | −$79,916 | — | — | −33.39% |
| Q1 2016 | 2016-03-31 | −$83,560 | — | — | −99.84% |
Gex Management free cash flow growth trends
Gex Management's latest reported quarter, Q2 2018, generated −$974,876 in free cash flow, a decrease of $750,217 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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