Net Cash Provided by (Used in) Financing Activities in USD of GSE SYSTEMS INC from 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
GSE SYSTEMS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • GSE SYSTEMS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was -$427K, a 31.1% increase year-over-year.
  • GSE SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.54M, a 293% decline from 2022.
  • GSE SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $795K.
  • GSE SYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.22M, a 63.4% increase from 2020.
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 (%)

GSE SYSTEMS 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 -$427K +$193K +31.1% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024
Q1 2023 -$620K -$3.22M -124% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 $2.6M +$3.33M 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$731K +$982K +57.3% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$1.71M -$15.2M -113% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $13.5M +$15.2M 01 Jan 2019 31 Mar 2019 10-Q 23 Jul 2020
Q1 2018 -$1.72M -$513K -42.5% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$1.21M +$210K +14.8% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 -$1.42M -$760K -116% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 -$657K -$157K -31.4% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 -$500K +$444K +47% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 -$944K -$851K -915% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 -$93K -$185K -201% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 $92K 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012

GSE SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.54M -$2.33M -293% 01 Jan 2023 31 Dec 2023 10-K 02 Apr 2024
2022 $795K +$3.02M 01 Jan 2022 31 Dec 2022 10-K 02 Apr 2024
2021 -$2.22M +$3.84M +63.4% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023
2020 -$6.07M -$15.8M -162% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $9.74M +$3.28M +50.7% 01 Jan 2019 31 Dec 2019 10-K 13 Apr 2021
2018 $6.46M +$7.58M 01 Jan 2018 31 Dec 2018 10-K 11 Jun 2020
2017 -$1.11M +$58K +4.95% 01 Jan 2017 31 Dec 2017 10-K 28 Mar 2019
2016 -$1.17M +$844K +41.9% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018
2015 -$2.02M -$1.11M -122% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
2014 -$910K +$1.76M +66% 01 Jan 2014 31 Dec 2014 10-K 25 Mar 2016
2013 -$2.67M -$1.57M -142% 01 Jan 2013 31 Dec 2013 10-K 19 Mar 2015
2012 -$1.1M -$7K -0.64% 01 Jan 2012 31 Dec 2012 10-K 26 Mar 2014
2011 -$1.1M -$1.19M -1267% 01 Jan 2011 31 Dec 2011 10-K 26 Mar 2014
2010 $94K 01 Jan 2010 31 Dec 2010 10-K 11 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.