GSE SYSTEMS, INC. Net Change in Cash
GSE SYSTEMS, INC. reported Net Change in Cash of -$992.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-08-14
- GSE SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$888.00K.
- GSE SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.53M, a 144.04% decline year-over-year.
- GSE SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $3.48M.
- GSE SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$2.95M.
- GSE SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$665.00K, a 180.51% decline from fiscal 2022.
- GSE SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $826.00K.
- GSE SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$3.15M.
- GSE SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$4.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$992.00K 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | -$888.00K 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | -$665.00K 10-K · filed 2024-04-02 | |||
| 2023-09-30 | -$876.00K 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$1.02M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.53M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $826.00K 10-K · filed 2024-04-02 | |||
| 2022-09-30 | $1.69M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $3.40M 10-Q · filed 2023-08-16 | |||
| 2022-03-31 | $3.48M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$3.15M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$2.66M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$2.87M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | -$2.95M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$4.99M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$4.03M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $6.61M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$331.00K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$432.00K 10-K · filed 2021-04-13 | |||
| 2019-09-30 | -$3.52M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$2.45M 10-Q · filed 2020-08-20 | |||
| 2019-03-31 | -$777.00K 10-Q · filed 2020-07-23 | |||
| 2018-12-31 | -$7.95M 10-K · filed 2020-06-11 | |||
| 2018-09-30 | -$10.23M 10-Q · filed 2019-11-19 | |||
| 2018-06-30 | -$9.59M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$7.66M 10-Q · filed 2019-05-15 |