GSE SYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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 growth rate from Q1 2011 to Q1 2024.
  • Gse Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$427K +$193K +31.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$620K -$3.22M -124% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $2.6M +$3.33M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$731K +$982K +57.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$1.71M -$15.2M -113% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $13.5M +$15.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-23
Q1 2018 -$1.72M -$513K -42.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$1.21M +$210K +14.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$1.42M -$760K -116% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$657K -$157K -31.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$500K +$444K +47% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$944K -$851K -915% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$93K -$185K -201% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $92K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.