GSE SYSTEMS, INC. Financing Cash Flow
GSE SYSTEMS, INC. reported Financing Cash Flow of -$907.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-14
- GSE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$480.00K, a 168.28% decline year-over-year.
- GSE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$427.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$808.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$813.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.54M, a 293.46% decline from fiscal 2022.
- GSE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $795.00K.
- GSE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$2.22M.
- GSE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$6.07M, a 162.27% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$480.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$907.00K 10-Q · filed 2024-08-14 | -$1.72M derived: sum of 3 quarters · filed 2024-08-14 | -$2.53M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2024-03-31 | -$427.00K 10-Q · filed 2024-05-15 | -$1.24M derived: sum of 2 quarters · filed 2024-05-15 | -$2.05M derived: sum of 3 quarters · filed 2024-05-15 | -$1.34M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-12-31 | -$808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$1.62M derived: sum of 2 quarters · filed 2024-04-02 | -$918.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.54M 10-K · filed 2024-04-02 | ||||
| 2023-09-30 | -$813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$110.00K derived: sum of 2 quarters · filed 2024-08-14 | -$730.00K 10-Q · filed 2023-11-14 | -$1.45M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-06-30 | $703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $83.00K 10-Q · filed 2024-08-14 | -$636.00K derived: sum of 3 quarters · filed 2024-08-14 | -$1.29M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$620.00K 10-Q · filed 2024-05-15 | -$1.34M derived: sum of 2 quarters · filed 2024-05-15 | -$1.99M derived: sum of 3 quarters · filed 2024-05-15 | -$2.42M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$719.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$1.37M derived: sum of 2 quarters · filed 2024-04-02 | -$1.80M derived: sum of 3 quarters · filed 2024-04-02 | $795.00K 10-K · filed 2024-04-02 | ||||
| 2022-09-30 | -$654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.08M derived: sum of 2 quarters · filed 2023-11-14 | $1.51M 10-Q · filed 2023-11-14 | $1.03M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $2.17M 10-Q · filed 2023-08-16 | $1.68M derived: sum of 3 quarters · filed 2023-08-16 | $1.20M derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-03-31 | $2.60M 10-Q · filed 2023-05-15 | $2.11M derived: sum of 2 quarters · filed 2023-05-15 | $1.63M derived: sum of 3 quarters · filed 2023-05-15 | $1.10M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$967.00K derived: sum of 2 quarters · filed 2023-04-17 | -$1.49M derived: sum of 3 quarters · filed 2023-04-17 | -$2.22M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.00M derived: sum of 2 quarters · filed 2022-11-14 | -$1.74M 10-Q · filed 2022-11-14 | -$2.46M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$525.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.26M 10-Q · filed 2022-08-15 | -$1.98M derived: sum of 3 quarters · filed 2022-08-15 | -$12.11M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$731.00K 10-Q · filed 2022-05-16 | -$1.46M derived: sum of 2 quarters · filed 2022-05-16 | -$11.59M derived: sum of 3 quarters · filed 2022-05-16 | -$5.08M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$10.86M derived: sum of 2 quarters · filed 2022-03-31 | -$4.35M derived: sum of 3 quarters · filed 2022-03-31 | -$6.07M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.63M derived: sum of 2 quarters · filed 2021-11-15 | -$5.34M 10-Q · filed 2021-11-15 | -$6.62M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.79M 10-Q · filed 2021-08-16 | $3.51M derived: sum of 3 quarters · filed 2021-08-16 | $2.27M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.71M 10-Q · filed 2021-05-17 | -$2.99M derived: sum of 2 quarters · filed 2021-05-17 | -$4.24M derived: sum of 3 quarters · filed 2021-05-17 | -$5.46M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$2.52M derived: sum of 2 quarters · filed 2021-04-13 | -$3.74M derived: sum of 3 quarters · filed 2021-04-13 | $9.74M 10-K · filed 2021-04-13 | ||||
| 2019-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$2.46M derived: sum of 2 quarters · filed 2020-11-16 | $11.02M 10-Q · filed 2020-11-16 | $10.49M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $12.27M 10-Q · filed 2020-08-20 | $11.73M derived: sum of 3 quarters · filed 2020-08-20 | $11.12M derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2019-03-31 | $13.48M 10-Q · filed 2020-07-23 | $12.95M derived: sum of 2 quarters · filed 2020-07-23 | $12.33M derived: sum of 3 quarters · filed 2020-07-23 | $21.67M derived: sum of 4 quarters · filed 2020-07-23 | ||||
| 2018-12-31 | -$534.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-11 | -$1.15M derived: sum of 2 quarters · filed 2020-06-11 | $8.18M derived: sum of 3 quarters · filed 2020-06-11 | $6.46M 10-K · filed 2020-06-11 | ||||
| 2018-09-30 | -$617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $8.72M derived: sum of 2 quarters · filed 2019-11-19 | $7.00M 10-Q · filed 2019-11-19 | $6.97M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.61M 10-Q · filed 2019-08-14 | $7.59M derived: sum of 3 quarters · filed 2019-08-14 | $7.87M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.72M 10-Q · filed 2019-05-15 | -$1.74M derived: sum of 2 quarters · filed 2019-05-15 | -$1.47M derived: sum of 3 quarters · filed 2019-05-15 | -$1.63M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $251.00K derived: sum of 2 quarters · filed 2019-03-28 | $93.00K derived: sum of 3 quarters · filed 2019-03-28 | -$1.11M 10-K · filed 2019-03-28 | -$1.56M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $117.00K derived: sum of 2 quarters · filed 2018-11-14 | -$1.09M 10-Q · filed 2018-11-14 | -$1.53M 10-Q · filed 2017-11-14 | -$1.44M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.36M 10-Q · filed 2018-08-14 | -$1.66M 10-Q · filed 2017-08-14 | -$1.71M derived: sum of 3 quarters · filed 2018-08-14 | -$1.41M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$1.21M 10-Q · filed 2018-05-15 | -$1.46M 10-Q · filed 2017-05-15 | -$1.55M derived: sum of 2 quarters · filed 2018-05-15 | -$1.25M derived: sum of 3 quarters · filed 2018-05-15 | -$962.00K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$48.00K derived: sum of 2 quarters · filed 2018-03-16 | $245.00K derived: sum of 3 quarters · filed 2018-03-16 | -$1.17M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $590.00K derived: sum of 2 quarters · filed 2017-11-14 | -$827.00K 10-Q · filed 2017-11-14 | -$2.00M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.12M 10-Q · filed 2017-08-14 | -$2.30M derived: sum of 3 quarters · filed 2017-08-14 | -$2.48M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.42M 10-Q · filed 2017-05-15 | -$2.59M derived: sum of 2 quarters · filed 2017-05-15 | -$2.78M derived: sum of 3 quarters · filed 2017-05-15 | -$2.78M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$1.36M derived: sum of 2 quarters · filed 2017-03-28 | -$1.36M derived: sum of 3 quarters · filed 2017-03-28 | -$2.02M 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$182.00K derived: sum of 2 quarters · filed 2016-11-14 | -$839.00K 10-Q · filed 2016-11-14 | -$1.25M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$657.00K 10-Q · filed 2016-08-15 | -$1.07M derived: sum of 3 quarters · filed 2016-08-15 | -$1.07M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$657.00K 10-Q · filed 2016-05-16 | -$1.07M derived: sum of 2 quarters · filed 2016-05-16 | -$1.07M derived: sum of 3 quarters · filed 2016-05-16 | -$1.07M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$410.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$410.00K derived: sum of 2 quarters · filed 2016-03-25 | -$410.00K derived: sum of 3 quarters · filed 2016-03-25 | -$910.00K 10-K · filed 2016-03-25 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | -$500.00K 10-Q · filed 2015-11-12 | -$677.00K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$500.00K 10-Q · filed 2015-08-13 | -$677.00K derived: sum of 3 quarters · filed 2015-08-13 | -$1.66M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$500.00K 10-Q · filed 2015-05-14 | -$677.00K derived: sum of 2 quarters · filed 2015-05-14 | -$1.66M derived: sum of 3 quarters · filed 2015-05-14 | -$2.23M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$1.16M derived: sum of 2 quarters · filed 2015-03-19 | -$1.73M derived: sum of 3 quarters · filed 2015-03-19 | -$2.67M 10-K · filed 2015-03-19 | ||||
| 2013-09-30 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.55M derived: sum of 2 quarters · filed 2014-11-14 | -$2.50M 10-Q · filed 2014-11-14 | -$2.61M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.51M 10-Q · filed 2014-08-14 | -$1.62M derived: sum of 3 quarters · filed 2014-08-14 | -$1.73M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$944.00K 10-Q · filed 2014-05-15 | -$1.05M derived: sum of 2 quarters · filed 2014-05-15 | -$1.16M derived: sum of 3 quarters · filed 2014-05-15 | -$1.96M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$216.00K derived: sum of 2 quarters · filed 2014-03-26 | -$1.01M derived: sum of 3 quarters · filed 2014-03-26 | -$1.10M 10-K · filed 2014-03-26 | ||||
| 2012-09-30 | -$106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$901.00K derived: sum of 2 quarters · filed 2013-11-14 | -$994.00K 10-Q · filed 2013-11-14 | -$1.08M derived: sum of 4 quarters · filed 2014-03-26 | ||||
| 2012-06-30 | -$795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$888.00K 10-Q · filed 2013-08-14 | -$977.00K derived: sum of 3 quarters · filed 2014-03-26 | -$1.77M derived: sum of 4 quarters · filed 2014-03-26 | ||||
| 2012-03-31 | -$93.00K 10-Q · filed 2013-05-15 | -$182.00K derived: sum of 2 quarters · filed 2014-03-26 | -$973.00K derived: sum of 3 quarters · filed 2014-03-26 | -$1.28M derived: sum of 4 quarters · filed 2014-03-26 | ||||
| 2011-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$880.00K derived: sum of 2 quarters · filed 2014-03-26 | -$1.19M derived: sum of 3 quarters · filed 2014-03-26 | -$1.10M 10-K · filed 2014-03-26 | ||||
| 2011-09-30 | -$791.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.10M derived: sum of 2 quarters · filed 2012-11-14 | -$1.01M 10-Q · filed 2012-11-14 | -$906.00K derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$217.00K 10-Q · filed 2012-08-13 | -$115.00K derived: sum of 3 quarters · filed 2013-03-11 | -$109.00K derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | $92.00K 10-Q · filed 2012-05-15 | $194.00K derived: sum of 2 quarters · filed 2013-03-11 | $200.00K derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | $102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $108.00K derived: sum of 2 quarters · filed 2013-03-11 | $94.00K 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$8.00K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$14.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $15.38M 10-K · filed 2012-03-08 |