Net Cash Provided by (Used in) Operating 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 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2010 to Q1 2024.
  • GRESHAM WORLDWIDE, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $132K.
  • GRESHAM WORLDWIDE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.81M, a 44.1% increase from 2022.
  • GRESHAM WORLDWIDE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$5.03M, a 59.5% decline from 2021.
  • GRESHAM WORLDWIDE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$3.16M, a 979% decline from 2020.
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
Q1 2024 $132K +$2.87M 01 Jan 2024 31 Mar 2024 10-Q 17 May 2024
Q1 2023 -$2.74M -$2.31M -545% 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024
Q2 2022 -$716K -$17K -2.43% 27 Mar 2022 25 Jun 2022 10-Q 09 Aug 2022
Q1 2022 -$424K 01 Jan 2022 31 Mar 2022 10-Q 06 Jul 2023
Q2 2021 -$699K -$260K -59.2% 28 Mar 2021 26 Jun 2021 10-Q 09 Aug 2022
Q2 2020 -$439K -$258K -143% 29 Mar 2020 27 Jun 2020 10-Q 10 Aug 2021
Q2 2019 -$181K +$764K +80.8% 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020
Q2 2018 -$945K +$162K +14.6% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q2 2017 -$1.11M -$518K -87.9% 26 Mar 2017 24 Jun 2017 10-Q 14 Aug 2018
Q2 2016 -$589K -$97K -19.7% 27 Mar 2016 25 Jun 2016 10-Q 04 Aug 2017
Q2 2015 -$492K -$1.09M -182% 29 Mar 2015 27 Jun 2015 10-Q 09 Aug 2016
Q2 2014 $599K +$2.39M 30 Mar 2014 28 Jun 2014 10-Q 10 Aug 2015
Q2 2013 -$1.79M -$907K -103% 31 Mar 2013 29 Jun 2013 10-Q 31 Oct 2014
Q2 2012 -$882K -$3.13M -139% 01 Apr 2012 30 Jun 2012 10-Q 09 Aug 2013
Q2 2011 $2.25M +$2.03M +944% 27 Mar 2011 25 Jun 2011 10-Q/A 31 Aug 2012
Q2 2010 $215K 28 Mar 2010 26 Jun 2010 10-Q/A 19 Jun 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.81M +$2.22M +44.1% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2024
2022 -$5.03M -$1.88M -59.5% 01 Jan 2022 31 Dec 2022 10-K 15 Apr 2024
2021 -$3.16M -$3.52M -979% 01 Jan 2021 31 Dec 2021 10-K 11 May 2023
2020 $359K +$2.72M 29 Mar 2020 27 Mar 2021 10-K 24 Jun 2022
2019 -$2.36M -$1.05M -80.5% 31 Mar 2019 28 Mar 2020 10-K 25 Jun 2021
2018 -$1.31M +$310K +19.2% 01 Apr 2018 30 Mar 2019 10-K 28 May 2020
2017 -$1.62M -$1.56M -2788% 26 Mar 2017 31 Mar 2018 10-K 30 May 2019
2016 -$56K +$2.99M +98.2% 27 Mar 2016 25 Mar 2017 10-K 19 Jun 2018
2015 -$3.05M -$2.5M -462% 29 Mar 2015 26 Mar 2016 10-K 20 Jun 2017
2014 -$542K +$1.99M +78.6% 30 Mar 2014 28 Mar 2015 10-K 07 Jun 2016
2013 -$2.54M -$967K -61.7% 31 Mar 2013 29 Mar 2014 10-K 09 Jun 2015
2012 -$1.57M -$762K -94.5% 01 Apr 2012 30 Mar 2013 10-K 24 Jun 2014
2011 -$806K +$697K +46.4% 27 Mar 2011 31 Mar 2012 10-K 28 Jun 2013
2010 -$1.5M 28 Mar 2010 26 Mar 2011 10-K 20 Jun 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.