GRESHAM WORLDWIDE, INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD 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 growth rate from Q2 2010 to Q1 2024.
  • Gresham Worldwide, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $132K +$2.87M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-17
Q1 2023 -$2.74M -$2.31M -545% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q2 2022 -$716K -$17K -2.43% Mar 27, 2022 Jun 25, 2022 10-Q 2022-08-09
Q1 2022 -$424K Jan 1, 2022 Mar 31, 2022 10-Q 2023-07-06
Q2 2021 -$699K -$260K -59.2% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 -$439K -$258K -143% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-10
Q2 2019 -$181K +$764K +80.8% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q2 2018 -$945K +$162K +14.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 -$1.11M -$518K -87.9% Mar 26, 2017 Jun 24, 2017 10-Q 2018-08-14
Q2 2016 -$589K -$97K -19.7% Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-04
Q2 2015 -$492K -$1.09M -182% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-09
Q2 2014 $599K +$2.39M Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-10
Q2 2013 -$1.79M -$907K -103% Mar 31, 2013 Jun 29, 2013 10-Q 2014-10-31
Q2 2012 -$882K -$3.13M -139% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q2 2011 $2.25M +$2.03M +944% Mar 27, 2011 Jun 25, 2011 10-Q/A 2012-08-31
Q2 2010 $215K Mar 28, 2010 Jun 26, 2010 10-Q/A 2012-06-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.