GSE Systems Inc (GVP)
NASDAQ:GVP
US Market
Holding GVP?
Track your performance easily

GSE Systems (GVP) Cash flow

106 Followers

GSE Systems Cash Flow

GVP's free cash flow for Q2 2024 was $541.00K. For the 2024 fiscal year, GVP's free cash flow was decreased by $653.00K and operating cash flow was $541.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.51M$ 1.56M$ 738.00K$ -153.00K$ 1.12M$ 4.00M
Investing Cash Flow
$ -625.00K$ -666.00K$ -618.00K$ -776.00K$ -330.00K$ -14.05M
Financing Cash Flow
$ -2.53M$ -1.54M$ 795.00K$ -2.22M$ -6.07M$ 9.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.62M$ 3.71M$ 4.38M$ 3.52M$ 6.70M$ 11.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 0.00$ 1.00K
Issuance Of Debt
$ -1.51M$ -472.00K$ 2.13M$ -1.19M$ 14.75M$ 14.26M
Repayment Of Debt
$ -1.51M$ -1.89M$ -2.66M$ -1.99M$ -20.23M$ -4.29M
Free Cash Flow
$ 2.35M$ 1.39M$ 738.00K$ -656.00K$ 777.00K$ 3.48M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GSE Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis