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 SEC-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.
Review Gex Management filings at SEC.gov ↗