GSE Systems Inc (GVP)
2.32
-0.05
(-2.11%)
USD |
NASDAQ |
Mar 28, 16:00
2.32
0.00 (0.00%)
After-Hours: 16:52
GSE Systems Cash from Operations (TTM): 0.294M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
September 30, 2017 | 9.267M |
Date | Value |
---|---|
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 |
June 30, 2011 | -0.17M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-2.481M
Minimum
Mar 2021
6.933M
Maximum
Jun 2020
1.539M
Average
1.118M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
SilverSun Technologies Inc | 0.5838M |
Amesite Inc | -2.990M |
Porch Group Inc | 33.93M |
Issuer Direct Corp | 3.06M |
WaveDancer Inc | -2.815M |