GP STRATEGIES CORP Financing Cash Flow
GP STRATEGIES CORP reported Financing Cash Flow of -$4.54 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-09
- GP STRATEGIES CORP net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $8.40M.
- GP STRATEGIES CORP net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$12.95M.
- GP STRATEGIES CORP net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$31.75M.
- GP STRATEGIES CORP net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$14.09M.
- GP STRATEGIES CORP net cash provided by (used in) financing activities for fiscal 2020 was -$76.28M.
- GP STRATEGIES CORP net cash provided by (used in) financing activities for fiscal 2019 was -$32.28M, a 180.64% decline from fiscal 2018.
- GP STRATEGIES CORP net cash provided by (used in) financing activities for fiscal 2018 was $40.03M.
- GP STRATEGIES CORP net cash provided by (used in) financing activities for fiscal 2017 was -$4.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 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 |
|---|---|---|---|---|
| 2021-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.54M 10-Q · filed 2021-08-09 | -$36.29M derived: sum of 3 quarters · filed 2021-08-09 | -$50.38M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | -$12.95M 10-Q · filed 2021-05-06 | -$44.70M derived: sum of 2 quarters · filed 2021-05-06 | -$58.78M derived: sum of 3 quarters · filed 2021-05-06 | -$77.48M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-12-31 | -$31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$45.84M derived: sum of 2 quarters · filed 2021-03-12 | -$64.54M derived: sum of 3 quarters · filed 2021-08-09 | -$76.28M 10-K · filed 2021-03-12 |
| 2020-09-30 | -$14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$32.79M derived: sum of 2 quarters · filed 2021-08-09 | -$44.53M 10-Q · filed 2020-11-06 | -$71.71M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-06-30 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$30.44M 10-Q · filed 2021-08-09 | -$57.62M derived: sum of 3 quarters · filed 2021-08-09 | -$63.88M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$11.74M 10-Q · filed 2021-05-06 | -$38.92M derived: sum of 2 quarters · filed 2021-05-06 | -$45.19M derived: sum of 3 quarters · filed 2021-05-06 | -$43.33M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$27.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$33.44M derived: sum of 2 quarters · filed 2021-03-12 | -$31.59M derived: sum of 3 quarters · filed 2021-03-12 | -$32.28M 10-K · filed 2021-03-12 |
| 2019-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$4.41M derived: sum of 2 quarters · filed 2020-11-06 | -$5.10M 10-Q · filed 2020-11-06 | $2.41M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.16M 10-Q · filed 2020-08-07 | $8.67M derived: sum of 3 quarters · filed 2021-03-12 | $13.60M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$690.00K 10-Q · filed 2020-05-11 | $6.82M derived: sum of 2 quarters · filed 2021-03-12 | $11.74M derived: sum of 3 quarters · filed 2021-03-12 | $44.42M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $12.43M derived: sum of 2 quarters · filed 2021-03-12 | $45.11M derived: sum of 3 quarters · filed 2021-03-12 | $40.03M 10-K · filed 2021-03-12 |
| 2018-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $37.60M derived: sum of 2 quarters · filed 2019-11-07 | $32.52M 10-Q · filed 2019-11-07 | $34.70M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $27.60M 10-Q · filed 2019-08-02 | $29.78M derived: sum of 3 quarters · filed 2020-03-10 | $27.90M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$5.08M 10-Q · filed 2019-05-10 | -$2.90M derived: sum of 2 quarters · filed 2020-03-10 | -$4.78M derived: sum of 3 quarters · filed 2020-03-10 | -$8.00M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $303.00K derived: sum of 2 quarters · filed 2020-03-10 | -$2.92M derived: sum of 3 quarters · filed 2020-03-10 | -$4.23M 10-K · filed 2020-03-10 |
| 2017-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$5.11M derived: sum of 2 quarters · filed 2018-11-06 | -$6.41M 10-Q · filed 2018-11-06 | -$6.04M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$4.53M 10-Q · filed 2018-08-01 | -$4.16M derived: sum of 3 quarters · filed 2019-04-01 | -$4.56M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | -$1.30M 10-Q · filed 2018-05-03 | -$928.00K derived: sum of 2 quarters · filed 2019-04-01 | -$1.33M derived: sum of 3 quarters · filed 2019-04-01 | -$1.81M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$32.00K derived: sum of 2 quarters · filed 2019-04-01 | -$507.00K derived: sum of 3 quarters · filed 2019-04-01 | -$10.78M 10-K · filed 2019-04-01 |
| 2016-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$880.00K derived: sum of 2 quarters · filed 2017-11-02 | -$11.15M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$10.75M 10-Q · filed 2017-07-27 | ||
| 2016-03-31 | -$10.28M 10-Q · filed 2017-05-02 | |||
| 2015-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$4.23M derived: sum of 2 quarters · filed 2016-11-01 | -$8.69M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$3.69M 10-Q · filed 2016-07-28 | ||
| 2015-03-31 | -$4.46M 10-Q · filed 2016-04-28 | |||
| 2014-09-30 | -$15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$2.35M derived: sum of 2 quarters · filed 2015-10-29 | -$2.49M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $12.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $12.60M 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | -$141.00K 10-Q · filed 2015-05-05 | |||
| 2013-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $5.53M derived: sum of 2 quarters · filed 2014-10-30 | $4.47M 10-Q · filed 2014-10-30 | $1.94M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $7.80M 10-Q · filed 2014-07-31 | $5.27M derived: sum of 3 quarters · filed 2014-07-31 | -$968.00K derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | -$1.06M 10-Q · filed 2013-05-02 | -$3.59M derived: sum of 2 quarters · filed 2013-05-02 | -$9.83M derived: sum of 3 quarters · filed 2013-10-31 | -$6.13M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$8.77M derived: sum of 2 quarters · filed 2013-10-31 | -$5.08M derived: sum of 3 quarters · filed 2013-10-31 | -$7.14M 10-K · filed 2013-02-26 |
| 2012-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$2.54M derived: sum of 2 quarters · filed 2013-10-31 | -$4.61M 10-Q · filed 2013-10-31 | -$9.43M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.63M 10-Q · filed 2013-08-01 | -$3.19M derived: sum of 3 quarters · filed 2013-08-01 | -$4.51M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | -$2.07M 10-Q · filed 2013-05-02 | -$6.89M derived: sum of 2 quarters · filed 2013-05-02 | -$8.21M derived: sum of 3 quarters · filed 2013-05-02 | |
| 2011-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$6.14M derived: sum of 2 quarters · filed 2013-02-26 | -$628.00K 10-K · filed 2013-02-26 | |
| 2011-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $4.19M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $5.51M 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | -$1.37M 10-K · filed 2013-02-26 | |||
| 2010-06-30 | -$444.00K 10-Q · filed 2011-08-04 |