Global System Dynamics, Inc. Financing Cash Flow
Global System Dynamics, Inc. reported Financing Cash Flow of -$104.30 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-22
- Global System Dynamics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$9.36M.
- Global System Dynamics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $251.84K.
- Global System Dynamics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$95.19M.
- Global System Dynamics, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $0.00.
- Global System Dynamics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.05M, a 99.04% decline from fiscal 2021.
- Global System Dynamics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $108.75M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$9.11M derived: sum of 2 quarters · filed 2023-11-22 | -$104.30M 10-Q · filed 2023-11-22 | |||
| 2023-06-30 | $251.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-17 | -$94.94M 10-Q · filed 2023-11-17 | ||||
| 2023-03-31 | -$95.19M 10-Q · filed 2023-08-11 | |||||
| 2022-12-31 | $1.05M 10-K · filed 2023-05-26 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | -$80.30K derived: sum of 3 quarters · filed 2023-05-26 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | -$80.30K derived: sum of 2 quarters · filed 2023-05-26 | ||||
| 2021-12-31 | -$80.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | $108.75M 10-K · filed 2023-05-26 | ||||
| 2021-09-30 | $108.83M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $13.04K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | $275.00K 10-Q · filed 2022-05-16 |