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GSE SYSTEMS INC (GVP) Stock Cash Flow

USA - NASDAQ:GVP - US36227K2050 - Common Stock

4.59 USD
-0.01 (-0.22%)
Last: 10/31/2024, 8:09:51 PM
4.59 USD
0 (0%)
After Hours: 10/31/2024, 8:09:51 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GVP Net Income ChartGVP Net Income over time chart
-7.12M-8.72M-15.34M10.61M-10.54M
Depreciation Amortization
GVP Depreciation Amortization ChartGVP Depreciation Amortization over time chart
942.00K1.01M1.51M1.86M2.61M
Income Taxes - Deferred
GVP Income Taxes - Deferred ChartGVP Income Taxes - Deferred over time chart
1.00K12.00K-90.00K90.00K0
Accounts Payable And Accrued Liabilities
GVP Accounts Payable And Accrued Liabilities ChartGVP Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
GVP Change In Working Capital ChartGVP Change In Working Capital over time chart
2.43M3.44M4.15M-4.32M4.17M
Interest Paid
GVP Interest Paid ChartGVP Interest Paid over time chart
undefined947.00Knullnullnull
Taxes Paid
GVP Taxes Paid ChartGVP Taxes Paid over time chart
undefined79.00Knullnullnull
Other non cash items
GVP Other non cash items ChartGVP Other non cash items over time chart
6.28M5.82M10.51M-8.40M4.88M
OPERATING CASH FLOW
GVP OPERATING CASH FLOW ChartGVP OPERATING CASH FLOW over time chart
2.53M1.56M740.00K-150.00K1.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GVP Capital Expenditure ChartGVP Capital Expenditure over time chart
-627.00K-666.00K-620.00K-780.00K-340.00K
Other Investing Activity
GVP Other Investing Activity ChartGVP Other Investing Activity over time chart
undefinednullnull010.00K
INVESTING CASH FLOW
GVP INVESTING CASH FLOW ChartGVP INVESTING CASH FLOW over time chart
-627.00K-666.00K-620.00K-780.00K-330.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GVP Debt Issued/Reduced ChartGVP Debt Issued/Reduced over time chart
-1.52M-472.00K2.13M-1.19M-5.48M
Stock Issued/Repurchased
GVP Stock Issued/Repurchased ChartGVP Stock Issued/Repurchased over time chart
undefinednullnullnull0
Dividend Paid
GVP Dividend Paid ChartGVP Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
GVP Other Financing Activity ChartGVP Other Financing Activity over time chart
-1.02M-1.07M-1.33M-1.03M-590.00K
FINANCING CASH FLOW
GVP FINANCING CASH FLOW ChartGVP FINANCING CASH FLOW over time chart
-2.52M-1.54M800.00K-2.22M-6.07M
 
Exchange Rate Effect
GVP Exchange Rate Effect ChartGVP Exchange Rate Effect over time chart
-18.00K-20.00K-90.00K0290.00K
CHANGE IN CASH
GVP CHANGE IN CASH ChartGVP CHANGE IN CASH over time chart
-637.00K-665.00K830.00K-3.15M-4.99M
 
FREE CASH FLOW
Operating Cash Flow
GVP Operating Cash Flow ChartGVP Operating Cash Flow over time chart
2.53M1.56M740.00K-150.00K1.12M
Capital Expenditure
GVP Capital Expenditure ChartGVP Capital Expenditure over time chart
-627.00K-666.00K-620.00K-780.00K-340.00K
FREE CASH FLOW
GVP FREE CASH FLOW ChartGVP FREE CASH FLOW over time chart
1.91M893.00K120.00K-930.00K780.00K

All data in USD

Charts

GVP Operating and Free Cash Flow chartGVP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M