Net Cash Provided by (Used in) Financing Activities in USD of GRESHAM WORLDWIDE, INC. from Q2 2010 to Q1 2024

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
Gresham Worldwide, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q1 2024.
  • Gresham Worldwide, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $584K, a 79.9% decline year-over-year.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.85M, a 49.9% decline from 2022.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.68M, a 185% increase from 2021.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.39M.
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 (%)

GRESHAM WORLDWIDE, 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 2024 $584K -$2.32M -79.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-17
Q1 2023 $2.9M +$2.43M +518% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q2 2022 $1.13M +$139K +14% Mar 27, 2022 Jun 25, 2022 10-Q 2022-08-09
Q1 2022 $470K Jan 1, 2022 Mar 31, 2022 10-Q 2023-07-06
Q2 2021 $993K +$569K +134% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 $424K +$89K +26.6% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-10
Q2 2019 $335K +$127K +61.1% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q2 2018 $208K -$1.24M -85.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $1.44M +$1.58M Mar 26, 2017 Jun 24, 2017 10-Q 2018-08-14
Q2 2016 -$141K -$495K -140% Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-04
Q2 2015 $354K +$723K Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-09
Q2 2014 -$369K -$884K -172% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-10
Q2 2013 $515K +$517K Mar 31, 2013 Jun 29, 2013 10-Q 2014-10-31
Q2 2012 -$2K +$23K +92% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q2 2011 -$25K -$47K -214% Mar 27, 2011 Jun 25, 2011 10-Q/A 2012-08-31
Q2 2010 $22K Mar 28, 2010 Jun 26, 2010 10-Q/A 2012-06-19

GRESHAM WORLDWIDE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.85M -$4.83M -49.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 $9.68M +$6.29M +185% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $3.39M +$3.58M Jan 1, 2021 Dec 31, 2021 10-K 2023-05-11
2020 -$186K -$2.45M -108% Mar 29, 2020 Mar 27, 2021 10-K 2022-06-24
2019 $2.26M +$1.56M +223% Mar 31, 2019 Mar 28, 2020 10-K 2021-06-25
2018 $700K -$1.67M -70.5% Apr 1, 2018 Mar 30, 2019 10-K 2020-05-28
2017 $2.37M +$3.03M Mar 26, 2017 Mar 31, 2018 10-K 2019-05-30
2016 -$663K -$3.69M -122% Mar 27, 2016 Mar 25, 2017 10-K 2018-06-19
2015 $3.02M +$2.35M +352% Mar 29, 2015 Mar 26, 2016 10-K 2017-06-20
2014 $669K -$1.27M -65.5% Mar 30, 2014 Mar 28, 2015 10-K 2016-06-07
2013 $1.94M +$676K +53.5% Mar 31, 2013 Mar 29, 2014 10-K 2015-06-09
2012 $1.26M -$682K -35% Apr 1, 2012 Mar 30, 2013 10-K 2014-06-24
2011 $1.95M +$1.74M +849% Mar 27, 2011 Mar 31, 2012 10-K 2013-06-28
2010 $205K Mar 28, 2010 Mar 26, 2011 10-K 2012-06-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.