GSE SYSTEMS INC (GVP) Stock Cash Flow

USA • Nasdaq • NASDAQ:GVP • US36227K2050

4.59 USD
-0.01 (-0.22%)
At close: Oct 31, 2024
4.59 USD
0 (0%)
After Hours: 10/31/2024, 8:09:51 PM
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Income Statement Balance Sheet Cash Flow
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-90.00K90.00K0.00
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
N/A947.00KN/AN/AN/A
Taxes Paid
GVP Taxes Paid ChartGVP Taxes Paid over time chart
N/A79.00KN/AN/AN/A
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
N/AN/AN/A0.0010.00K
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
N/AN/AN/AN/A0.00
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-90.00K0.00290.00K
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 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M