GSE Systems Inc (GVP)
2.37
-0.01
(-0.42%)
USD |
NASDAQ |
Mar 27, 16:00
2.40
+0.03
(+1.27%)
After-Hours: 20:00
GSE Systems Cash from Financing (TTM): -1.449M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -1.449M |
June 30, 2023 | -1.29M |
March 31, 2023 | -2.422M |
December 31, 2022 | 0.795M |
September 30, 2022 | 1.027M |
June 30, 2022 | 1.201M |
March 31, 2022 | 1.105M |
December 31, 2021 | -2.223M |
September 30, 2021 | -2.462M |
June 30, 2021 | -12.11M |
March 31, 2021 | -5.084M |
December 31, 2020 | -6.066M |
September 30, 2020 | -6.618M |
June 30, 2020 | 2.266M |
March 31, 2020 | -5.455M |
December 31, 2019 | 9.742M |
September 30, 2019 | 10.49M |
June 30, 2019 | 11.12M |
March 31, 2019 | 21.67M |
December 31, 2018 | 6.463M |
September 30, 2018 | 6.973M |
June 30, 2018 | 7.865M |
March 31, 2018 | -1.627M |
December 31, 2017 | -1.114M |
September 30, 2017 | -1.435M |
Date | Value |
---|---|
June 30, 2017 | -1.413M |
March 31, 2017 | -0.962M |
December 31, 2016 | -1.172M |
September 30, 2016 | -2.004M |
June 30, 2016 | -2.483M |
March 31, 2016 | -2.776M |
December 31, 2015 | -2.016M |
September 30, 2015 | -1.249M |
June 30, 2015 | -1.067M |
March 31, 2015 | -1.067M |
December 31, 2014 | -0.91M |
September 30, 2014 | -0.677M |
June 30, 2014 | -1.662M |
March 31, 2014 | -2.23M |
December 31, 2013 | -2.674M |
September 30, 2013 | -2.607M |
June 30, 2013 | -1.728M |
March 31, 2013 | -1.955M |
December 31, 2012 | -1.104M |
September 30, 2012 | -1.083M |
June 30, 2012 | -1.768M |
March 31, 2012 | -1.282M |
December 31, 2011 | -1.097M |
September 30, 2011 | -0.906M |
June 30, 2011 | -0.109M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-12.11M
Minimum
Jun 2021
21.67M
Maximum
Mar 2019
0.7486M
Average
-1.29M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
SilverSun Technologies Inc | -2.050M |
Amesite Inc | 0.00 |
Porch Group Inc | 90.95M |
Issuer Direct Corp | -2.081M |
WaveDancer Inc | 0.4295M |