GSE SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gse Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Gse Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$427K, a 31.1% increase year-over-year.
  • Gse Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.54M, a 293% decline from 2022.
  • Gse Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $795K.
  • Gse Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.22M, a 63.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.54M -$2.33M -293% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-02
2022 $795K +$3.02M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-02
2021 -$2.22M +$3.84M +63.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 -$6.07M -$15.8M -162% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $9.74M +$3.28M +50.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-13
2018 $6.46M +$7.58M Jan 1, 2018 Dec 31, 2018 10-K 2020-06-11
2017 -$1.11M +$58K +4.95% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 -$1.17M +$844K +41.9% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 -$2.02M -$1.11M -122% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-28
2014 -$910K +$1.76M +66% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-25
2013 -$2.67M -$1.57M -142% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-19
2012 -$1.1M -$7K -0.64% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-26
2011 -$1.1M -$1.19M -1267% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-26
2010 $94K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.