Global System Dynamics, Inc. Operating Cash Flow
Global System Dynamics, Inc. reported Operating Cash Flow of -$323.05 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-22
- Global System Dynamics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$53.00.
- Global System Dynamics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$229.52K.
- Global System Dynamics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$93.48K.
- Global System Dynamics, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$15.04K.
- Global System Dynamics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$992.51K.
- Global System Dynamics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$960.53K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$53.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$229.58K derived: sum of 2 quarters · filed 2023-11-22 | -$323.05K 10-Q · filed 2023-11-22 | -$338.09K derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2023-06-30 | -$229.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-17 | -$323.00K 10-Q · filed 2023-11-17 | -$338.04K derived: sum of 3 quarters · filed 2023-11-17 | -$614.91K derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2023-03-31 | -$93.48K 10-Q · filed 2023-08-11 | -$108.52K derived: sum of 2 quarters · filed 2023-08-11 | -$385.38K derived: sum of 3 quarters · filed 2023-11-22 | -$626.57K derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2022-12-31 | -$15.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$291.91K derived: sum of 2 quarters · filed 2023-11-22 | -$533.10K derived: sum of 3 quarters · filed 2023-11-22 | -$992.51K 10-K · filed 2023-05-26 | ||
| 2022-09-30 | -$276.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$518.06K derived: sum of 2 quarters · filed 2023-11-22 | -$977.47K 10-Q · filed 2023-11-22 | -$1.22M derived: sum of 4 quarters · filed 2023-11-22 | ||
| 2022-06-30 | -$241.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-17 | -$700.60K 10-Q · filed 2023-11-17 | -$940.19K derived: sum of 3 quarters · filed 2023-11-17 | |||
| 2022-03-31 | -$459.41K 10-Q · filed 2023-08-11 | -$699.01K derived: sum of 2 quarters · filed 2023-08-11 | ||||
| 2021-12-31 | -$239.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$960.53K 10-K · filed 2023-05-26 | ||||
| 2021-09-30 | -$720.93K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$688.00 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | -$234.46K 10-Q · filed 2022-05-16 |