GlobalSCAPE, Inc Operating Cash Flow
GlobalSCAPE, Inc reported Operating Cash Flow of $10.29 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-10
- GlobalSCAPE, Inc net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $4.81M, a 12.15% increase year-over-year.
- GlobalSCAPE, Inc net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $5.48M, a 8.30% decline year-over-year.
- GlobalSCAPE, Inc net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $3.15M, a 34.66% increase year-over-year.
- GlobalSCAPE, Inc net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $3.93M, a 481.51% increase year-over-year.
- GlobalSCAPE, Inc net cash provided by (used in) operating activities for fiscal 2019 was $17.34M, a 254.15% increase from fiscal 2018.
- GlobalSCAPE, Inc net cash provided by (used in) operating activities for fiscal 2018 was $4.90M, a 14.64% decline from fiscal 2017.
- GlobalSCAPE, Inc net cash provided by (used in) operating activities for fiscal 2017 was $5.74M, a 18.81% decline from fiscal 2016.
- GlobalSCAPE, Inc net cash provided by (used in) operating activities for fiscal 2016 was $7.07M, a 0.64% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.29M 10-Q · filed 2020-08-10 | $13.43M derived: sum of 3 quarters · filed 2020-08-10 | $17.36M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2020-03-31 | $5.48M 10-Q · filed 2020-05-11 | $8.62M derived: sum of 2 quarters · filed 2020-05-11 | $12.55M derived: sum of 3 quarters · filed 2020-05-11 | $16.84M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $7.08M derived: sum of 2 quarters · filed 2020-03-16 | $11.37M derived: sum of 3 quarters · filed 2020-08-10 | $17.34M 10-K · filed 2020-03-16 | ||||
| 2019-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $8.22M derived: sum of 2 quarters · filed 2020-08-10 | $14.19M 10-Q · filed 2019-11-12 | $16.53M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.26M 10-Q · filed 2020-08-10 | $12.60M derived: sum of 3 quarters · filed 2020-08-10 | $13.27M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $5.97M 10-Q · filed 2020-05-11 | $8.31M derived: sum of 2 quarters · filed 2020-05-11 | $8.99M derived: sum of 3 quarters · filed 2020-05-11 | $10.04M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $3.01M derived: sum of 2 quarters · filed 2020-03-16 | $4.07M derived: sum of 3 quarters · filed 2020-03-16 | $4.90M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.73M derived: sum of 2 quarters · filed 2019-11-12 | $2.56M 10-Q · filed 2019-11-12 | $3.52M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.88M 10-Q · filed 2019-08-09 | $2.85M derived: sum of 3 quarters · filed 2019-08-09 | $6.39M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $826.00K 10-Q · filed 2019-05-10 | $1.79M derived: sum of 2 quarters · filed 2019-05-10 | $5.34M derived: sum of 3 quarters · filed 2019-05-10 | $4.17M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $4.51M derived: sum of 2 quarters · filed 2019-03-18 | $3.35M derived: sum of 3 quarters · filed 2019-03-18 | $5.74M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.38M derived: sum of 2 quarters · filed 2018-11-08 | $4.77M 10-Q · filed 2018-11-08 | $8.21M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.23M 10-Q · filed 2018-08-09 | $4.67M derived: sum of 3 quarters · filed 2018-08-09 | $5.87M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $2.39M 10-Q · filed 2018-06-14 | $2.39M 10-Q · filed 2017-05-12 | $5.83M derived: sum of 2 quarters · filed 2018-06-14 | $7.03M derived: sum of 3 quarters · filed 2018-06-14 | $8.25M derived: sum of 4 quarters · filed 2018-06-14 | |||
| 2016-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $4.64M derived: sum of 2 quarters · filed 2018-06-14 | $5.86M derived: sum of 3 quarters · filed 2018-06-14 | $7.07M 10-K · filed 2018-06-14 | $7.07M 10-K · filed 2017-03-27 | |||
| 2016-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-14 | $2.42M derived: sum of 2 quarters · filed 2018-06-14 | $3.62M 10-Q · filed 2018-06-14 | $3.67M 10-Q · filed 2016-11-10 | $7.21M derived: sum of 4 quarters · filed 2018-06-14 | |||
| 2016-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $2.42M 10-Q · filed 2018-06-14 | $2.46M 10-Q · filed 2016-08-10 | $6.01M derived: sum of 3 quarters · filed 2018-06-14 | $6.75M derived: sum of 4 quarters · filed 2018-06-14 | |||
| 2016-03-31 | $1.21M 10-Q · filed 2018-06-14 | $1.22M 10-Q · filed 2016-05-12 | $4.80M derived: sum of 2 quarters · filed 2018-06-14 | $5.53M derived: sum of 3 quarters · filed 2018-06-14 | $6.78M derived: sum of 4 quarters · filed 2018-06-14 | |||
| 2015-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $4.33M derived: sum of 2 quarters · filed 2018-06-14 | $5.57M derived: sum of 3 quarters · filed 2018-06-14 | $7.02M 10-K · filed 2018-06-14 | $7.09M 10-K · filed 2016-03-03 | |||
| 2015-09-30 | $735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.98M derived: sum of 2 quarters · filed 2016-11-10 | $3.43M 10-Q · filed 2016-11-10 | $7.40M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $2.69M 10-Q · filed 2016-08-10 | $6.66M derived: sum of 3 quarters · filed 2016-08-10 | $8.52M derived: sum of 4 quarters · filed 2016-08-10 | ||||
| 2015-03-31 | $1.45M 10-Q · filed 2016-05-12 | $5.41M derived: sum of 2 quarters · filed 2016-05-12 | $7.28M derived: sum of 3 quarters · filed 2016-05-12 | $8.25M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $5.83M derived: sum of 2 quarters · filed 2016-03-03 | $6.81M derived: sum of 3 quarters · filed 2016-03-03 | $8.46M 10-K · filed 2016-03-03 | ||||
| 2014-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.84M derived: sum of 2 quarters · filed 2015-11-12 | $4.50M 10-Q · filed 2015-11-12 | $5.20M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.63M 10-Q · filed 2015-08-12 | $3.34M derived: sum of 3 quarters · filed 2015-08-12 | $5.97M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $1.66M 10-Q · filed 2015-05-14 | $2.36M derived: sum of 2 quarters · filed 2015-05-14 | $4.99M derived: sum of 3 quarters · filed 2015-05-14 | $5.18M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $3.34M derived: sum of 2 quarters · filed 2015-03-30 | $3.52M derived: sum of 3 quarters · filed 2015-03-30 | $4.53M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.82M derived: sum of 2 quarters · filed 2014-11-13 | $3.83M 10-Q · filed 2014-11-13 | $4.80M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.20M 10-Q · filed 2014-08-13 | $2.17M derived: sum of 3 quarters · filed 2015-03-30 | $5.78M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2013-03-31 | $1.01M 10-Q · filed 2014-05-13 | $1.99M derived: sum of 2 quarters · filed 2015-03-30 | $5.59M derived: sum of 3 quarters · filed 2015-03-30 | $5.51M derived: sum of 4 quarters · filed 2015-03-30 | ||||
| 2012-12-31 | $978.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $4.59M derived: sum of 2 quarters · filed 2015-03-30 | $4.51M derived: sum of 3 quarters · filed 2015-03-30 | $3.84M 10-K · filed 2015-03-30 | ||||
| 2012-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.53M derived: sum of 2 quarters · filed 2013-11-12 | $2.87M 10-Q · filed 2013-11-12 | $3.42M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$744.00K 10-Q · filed 2013-08-07 | -$188.00K derived: sum of 3 quarters · filed 2014-03-27 | $582.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | -$663.00K 10-Q · filed 2013-05-14 | -$107.00K derived: sum of 2 quarters · filed 2014-03-27 | $663.00K derived: sum of 3 quarters · filed 2014-03-27 | $1.79M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2011-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.33M derived: sum of 2 quarters · filed 2014-03-27 | $2.45M derived: sum of 3 quarters · filed 2014-03-27 | $2.83M 10-K · filed 2014-03-27 | ||||
| 2011-09-30 | $770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.90M derived: sum of 2 quarters · filed 2012-11-14 | $2.27M 10-Q · filed 2012-11-14 | $3.13M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.50M 10-Q · filed 2012-08-13 | $2.36M derived: sum of 3 quarters · filed 2013-03-28 | $2.96M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | $374.00K 10-Q · filed 2012-05-14 | $1.23M derived: sum of 2 quarters · filed 2013-03-28 | $1.83M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | $860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.46M derived: sum of 2 quarters · filed 2013-03-28 | $2.71M 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.85M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $1.25M 10-Q · filed 2011-08-11 | |||||||
| 2009-12-31 | $4.68M 10-K · filed 2012-03-29 |