GSE Systems Cash from Operations (TTM) Trends

GSE Systems Inc (GVP)

3.02 +0.08 (+2.72%) USD | NASDAQ | May 10, 16:00

3.02 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.559M
September 30, 2023	0.294M
June 30, 2023	-1.724M
March 31, 2023	-1.186M
December 31, 2022	0.738M
September 30, 2022	0.883M
June 30, 2022	2.615M
March 31, 2022	2.888M
December 31, 2021	-0.153M
September 30, 2021	-0.813M
June 30, 2021	-2.031M
March 31, 2021	-2.481M
December 31, 2020	1.118M
September 30, 2020	5.981M
June 30, 2020	6.933M
March 31, 2020	6.231M
December 31, 2019	4.004M
September 30, 2019	2.545M
June 30, 2019	1.947M
March 31, 2019	1.459M
December 31, 2018	-3.483M
September 30, 2018	-2.095M
June 30, 2018	-1.952M
March 31, 2018	0.644M
December 31, 2017	7.262M

Date	Value
September 30, 2017	9.267M
June 30, 2017	11.98M
March 31, 2017	9.602M
December 31, 2016	10.15M
September 30, 2016	3.591M
June 30, 2016	3.662M
March 31, 2016	3.128M
December 31, 2015	1.016M
September 30, 2015	2.801M
June 30, 2015	1.545M
March 31, 2015	0.351M
December 31, 2014	6.649M
September 30, 2014	2.65M
June 30, 2014	-1.431M
March 31, 2014	4.733M
December 31, 2013	-3.176M
September 30, 2013	-1.965M
June 30, 2013	9.29M
March 31, 2013	4.129M
December 31, 2012	3.74M
September 30, 2012	8.219M
June 30, 2012	-0.66M
March 31, 2012	2.14M
December 31, 2011	1.568M
September 30, 2011	-8.186M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-2.481M

Minimum

Mar 2021

6.933M

Maximum

Jun 2020

1.545M

Average

1.118M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks