GSE Systems Inc (GVP)
2.59
+0.04
(+1.61%)
USD |
NASDAQ |
May 06, 16:00
2.58
-0.01
(-0.39%)
After-Hours: 20:00
GSE Systems Cash from Financing (TTM): -1.538M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.538M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -1.435M |
| 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 |
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
11.12M
Maximum
Jun 2019
-0.4727M
Average
-1.449M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Autodesk Inc | -852.00M |
| Agilysys Inc | -13.73M |
| American Software Inc | -20.95M |
| Issuer Direct Corp | -2.081M |
| WaveDancer Inc | 0.4295M |