Net Cash Provided by (Used in) Operating Activities of GRESHAM WORLDWIDE, INC. from 26 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
GRESHAM WORLDWIDE, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 26 Jun 2010 to 31 Mar 2024.
  • GRESHAM WORLDWIDE, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $132,000.
  • GRESHAM WORLDWIDE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,814,000, a 44% increase from 2022.
  • GRESHAM WORLDWIDE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $5,034,000, a 59% decline from 2021.
  • GRESHAM WORLDWIDE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $3,157,000, a 979% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

GRESHAM WORLDWIDE, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $132,000 +$2,868,000 01 Jan 2024 31 Mar 2024 10-Q 17 May 2024 2024 Q1
Q1 2023 $2,736,000 -$2,312,000 -545% 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024 2024 Q1
Q2 2022 $716,000 -$17,000 -2.4% 27 Mar 2022 25 Jun 2022 10-Q 09 Aug 2022 2023 Q1
Q1 2022 $424,000 01 Jan 2022 31 Mar 2022 10-Q 06 Jul 2023 2023 Q1
Q2 2021 $699,000 -$260,000 -59% 28 Mar 2021 26 Jun 2021 10-Q 09 Aug 2022 2023 Q1
Q2 2020 $439,000 -$258,000 -143% 29 Mar 2020 27 Jun 2020 10-Q 10 Aug 2021 2022 Q1
Q2 2019 $181,000 +$764,000 +81% 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2018 $945,000 +$162,000 +15% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $1,107,000 -$518,000 -88% 26 Mar 2017 24 Jun 2017 10-Q 14 Aug 2018 2019 Q1
Q2 2016 $589,000 -$97,000 -20% 27 Mar 2016 25 Jun 2016 10-Q 04 Aug 2017 2018 Q1
Q2 2015 $492,000 -$1,091,000 -182% 29 Mar 2015 27 Jun 2015 10-Q 09 Aug 2016 2017 Q1
Q2 2014 $599,000 +$2,388,000 30 Mar 2014 28 Jun 2014 10-Q 10 Aug 2015 2016 Q1
Q2 2013 $1,789,000 -$907,000 -103% 31 Mar 2013 29 Jun 2013 10-Q 31 Oct 2014 2015 Q2
Q2 2012 $882,000 -$3,127,000 -139% 01 Apr 2012 30 Jun 2012 10-Q 09 Aug 2013 2013 Q1
Q2 2011 $2,245,000 +$2,030,000 +944% 27 Mar 2011 25 Jun 2011 10-Q/A 31 Aug 2012 2012 Q1
Q2 2010 $215,000 28 Mar 2010 26 Jun 2010 10-Q/A 19 Jun 2012 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $2,814,000 +$2,220,000 +44% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024 2023 FY
2022 $5,034,000 -$1,877,000 -59% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024 2023 FY
2021 $3,157,000 -$3,516,000 -979% 01 Jan 2021 31 Dec 2021 10-K 11 May 2023 2022 FY
2020 $359,000 +$2,718,000 29 Mar 2020 27 Mar 2021 10-K 24 Jun 2022 2022 FY
2019 $2,359,000 -$1,052,000 -80% 31 Mar 2019 28 Mar 2020 10-K 25 Jun 2021 2021 FY
2018 $1,307,000 +$310,000 +19% 01 Apr 2018 30 Mar 2019 10-K 28 May 2020 2020 FY
2017 $1,617,000 -$1,561,000 -2788% 26 Mar 2017 31 Mar 2018 10-K 30 May 2019 2019 FY
2016 $56,000 +$2,989,000 +98% 27 Mar 2016 25 Mar 2017 10-K 19 Jun 2018 2018 FY
2015 $3,045,000 -$2,503,000 -462% 29 Mar 2015 26 Mar 2016 10-K 20 Jun 2017 2017 FY
2014 $542,000 +$1,993,000 +79% 30 Mar 2014 28 Mar 2015 10-K 07 Jun 2016 2016 FY
2013 $2,535,000 -$967,000 -62% 31 Mar 2013 29 Mar 2014 10-K 09 Jun 2015 2015 FY
2012 $1,568,000 -$762,000 -95% 01 Apr 2012 30 Mar 2013 10-K 24 Jun 2014 2014 FY
2011 $806,000 +$697,000 +46% 27 Mar 2011 31 Mar 2012 10-K 28 Jun 2013 2012 FY
2010 $1,503,000 28 Mar 2010 26 Mar 2011 10-K 20 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.