GP STRATEGIES CORP Operating Cash Flow
GP STRATEGIES CORP reported Operating Cash Flow of -$3.37 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-09
- GP STRATEGIES CORP net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$3.94M, a 117.17% decline year-over-year.
- GP STRATEGIES CORP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $564.00K, a 94.27% decline year-over-year.
- GP STRATEGIES CORP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $13.62M, a 53.95% increase year-over-year.
- GP STRATEGIES CORP net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $12.60M, a 16.12% increase year-over-year.
- GP STRATEGIES CORP net cash provided by (used in) operating activities for fiscal 2020 was $58.99M, a 340.24% increase from fiscal 2019.
- GP STRATEGIES CORP net cash provided by (used in) operating activities for fiscal 2019 was $13.40M, a 19.54% increase from fiscal 2018.
- GP STRATEGIES CORP net cash provided by (used in) operating activities for fiscal 2018 was $11.21M, a 57.31% decline from fiscal 2017.
- GP STRATEGIES CORP net cash provided by (used in) operating activities for fiscal 2017 was $26.26M, a 45.27% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 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 |
|---|---|---|---|---|
| 2021-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.37M 10-Q · filed 2021-08-09 | $10.25M derived: sum of 3 quarters · filed 2021-08-09 | $22.86M derived: sum of 4 quarters · filed 2021-08-09 |
| 2021-03-31 | $564.00K 10-Q · filed 2021-05-06 | $14.19M derived: sum of 2 quarters · filed 2021-05-06 | $26.79M derived: sum of 3 quarters · filed 2021-05-06 | $49.71M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $26.23M derived: sum of 2 quarters · filed 2021-03-12 | $49.15M derived: sum of 3 quarters · filed 2021-08-09 | $58.99M 10-K · filed 2021-03-12 |
| 2020-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $35.52M derived: sum of 2 quarters · filed 2021-08-09 | $45.37M 10-Q · filed 2020-11-06 | $54.22M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-06-30 | $22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $32.77M 10-Q · filed 2021-08-09 | $41.61M derived: sum of 3 quarters · filed 2021-08-09 | $52.47M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $9.85M 10-Q · filed 2021-05-06 | $18.70M derived: sum of 2 quarters · filed 2021-05-06 | $29.55M derived: sum of 3 quarters · filed 2021-05-06 | $25.85M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $19.70M derived: sum of 2 quarters · filed 2021-03-12 | $16.00M derived: sum of 3 quarters · filed 2021-03-12 | $13.40M 10-K · filed 2021-03-12 |
| 2019-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.16M derived: sum of 2 quarters · filed 2020-11-06 | $4.55M 10-Q · filed 2020-11-06 | $12.25M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.30M 10-Q · filed 2020-08-07 | $1.40M derived: sum of 3 quarters · filed 2021-03-12 | -$2.22M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$2.60M 10-Q · filed 2020-05-11 | $5.09M derived: sum of 2 quarters · filed 2021-03-12 | $1.48M derived: sum of 3 quarters · filed 2021-03-12 | -$801.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $4.08M derived: sum of 2 quarters · filed 2021-03-12 | $1.80M derived: sum of 3 quarters · filed 2021-03-12 | $11.21M 10-K · filed 2021-03-12 |
| 2018-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.90M derived: sum of 2 quarters · filed 2019-11-07 | $3.51M 10-Q · filed 2019-11-07 | $8.60M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.13M 10-Q · filed 2019-08-02 | $12.21M derived: sum of 3 quarters · filed 2020-03-10 | $13.63M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | $9.41M 10-Q · filed 2019-05-10 | $14.49M derived: sum of 2 quarters · filed 2020-03-10 | $15.91M derived: sum of 3 quarters · filed 2020-03-10 | $31.55M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $6.50M derived: sum of 2 quarters · filed 2020-03-10 | $22.14M derived: sum of 3 quarters · filed 2020-03-10 | $26.26M 10-K · filed 2020-03-10 |
| 2017-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $17.06M derived: sum of 2 quarters · filed 2018-11-06 | $21.17M 10-Q · filed 2018-11-06 | $27.35M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | $15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $19.76M 10-Q · filed 2018-08-01 | $25.94M derived: sum of 3 quarters · filed 2019-04-01 | $27.85M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | $4.12M 10-Q · filed 2018-05-03 | $10.30M derived: sum of 2 quarters · filed 2019-04-01 | $12.21M derived: sum of 3 quarters · filed 2019-04-01 | $13.63M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $8.10M derived: sum of 2 quarters · filed 2019-04-01 | $9.51M derived: sum of 3 quarters · filed 2019-04-01 | $18.08M 10-K · filed 2019-04-01 |
| 2016-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.33M derived: sum of 2 quarters · filed 2017-11-02 | $11.90M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $9.98M 10-Q · filed 2017-07-27 | ||
| 2016-03-31 | $8.56M 10-Q · filed 2017-05-02 | |||
| 2015-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $6.33M derived: sum of 2 quarters · filed 2016-11-01 | $9.53M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $3.13M 10-Q · filed 2016-07-28 | ||
| 2015-03-31 | $3.20M 10-Q · filed 2016-04-28 | |||
| 2014-09-30 | $18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $15.94M derived: sum of 2 quarters · filed 2015-10-29 | $16.66M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.92M 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $721.00K 10-Q · filed 2015-05-05 | |||
| 2013-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.93M derived: sum of 2 quarters · filed 2014-10-30 | $10.25M 10-Q · filed 2014-10-30 | $18.56M derived: sum of 4 quarters · filed 2014-10-30 |
| 2013-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $5.48M 10-Q · filed 2014-07-31 | $13.79M derived: sum of 3 quarters · filed 2014-07-31 | $26.39M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $5.32M 10-Q · filed 2013-05-02 | $13.63M derived: sum of 2 quarters · filed 2013-05-02 | $26.22M derived: sum of 3 quarters · filed 2013-10-31 | $23.66M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $20.91M derived: sum of 2 quarters · filed 2013-10-31 | $18.35M derived: sum of 3 quarters · filed 2013-10-31 | $25.31M 10-K · filed 2013-02-26 |
| 2012-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $10.04M derived: sum of 2 quarters · filed 2013-10-31 | $17.00M 10-Q · filed 2013-10-31 | $22.64M derived: sum of 4 quarters · filed 2013-10-31 |
| 2012-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $4.40M 10-Q · filed 2013-08-01 | $10.04M derived: sum of 3 quarters · filed 2013-08-01 | $15.81M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | $6.96M 10-Q · filed 2013-05-02 | $12.60M derived: sum of 2 quarters · filed 2013-05-02 | $18.37M derived: sum of 3 quarters · filed 2013-05-02 | |
| 2011-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $11.40M derived: sum of 2 quarters · filed 2013-02-26 | $16.20M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $10.56M 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $4.79M 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | $26.19M 10-K · filed 2013-02-26 | |||
| 2010-06-30 | $10.26M 10-Q · filed 2011-08-04 |