Net Cash Provided by (Used in) Operating Activities of Global System Dynamics, Inc. from 31 Mar 2021 to 31 Mar 2023

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
Global System Dynamics, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2021 to 31 Mar 2023.
  • Global System Dynamics, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $93,476, a 80% increase year-over-year.
  • Global System Dynamics, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $992,506, a 3.3% decline from 2021.
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 (%)

Global System Dynamics, 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 2023 $93,476 +$365,934 +80% 01 Jan 2023 31 Mar 2023 10-Q 11 Aug 2023 2023 Q1
Q1 2022 $459,410 -$224,955 -96% 01 Jan 2022 31 Mar 2022 10-Q 11 Aug 2023 2023 Q1
Q1 2021 $234,455 14 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1

Global System Dynamics, 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
2022 $992,506 -$31,980 -3.3% 01 Jan 2022 31 Dec 2022 10-K 26 May 2023 2022 FY
2021 $960,526 14 Jan 2021 31 Dec 2021 10-K 26 May 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.