Global System Dynamics, Inc. Investing Cash Flow
Global System Dynamics, Inc. reported Investing Cash Flow of $104.61 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-22.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-11-22
- Global System Dynamics, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $9.36M.
- Global System Dynamics, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$22.75K.
- Global System Dynamics, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was $95.27M.
- Global System Dynamics, Inc. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -$1.05M.
- Global System Dynamics, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$817.75K.
- Global System Dynamics, Inc. net cash provided by (used in) investing activities for fiscal 2021 was -$107.02M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $9.34M derived: sum of 2 quarters · filed 2023-11-22 | $104.61M 10-Q · filed 2023-11-22 | $103.56M derived: sum of 4 quarters · filed 2023-11-22 |
| 2023-06-30 | -$22.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-17 | $95.25M 10-Q · filed 2023-11-17 | $94.20M derived: sum of 3 quarters · filed 2023-11-17 | |
| 2023-03-31 | $95.27M 10-Q · filed 2023-08-11 | $94.23M derived: sum of 2 quarters · filed 2023-08-11 | ||
| 2022-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$817.75K 10-K · filed 2023-05-26 | ||
| 2022-09-30 | $231.50K 10-Q · filed 2023-11-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$107.02M 10-K · filed 2023-05-26 | ||
| 2021-09-30 | -$107.02M 10-Q · filed 2022-11-14 |