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Gse Systems Inc (GVP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Gse Systems Inc's cash flow activity from Jun 30 2023 to Jun 30 2024, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-2.85
Depreciation & amortization0.11
Amortization of Other Assets0.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.75
Capitalized Computer Software Amortization-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Gain Loss On Derivative Instruments Net Pretax-
Write Down Of Capitalized Software Development Costs-
Capitalized Computer Software Amortization Expense-
Capitalized Computer Software Impairments-
Increase Decrease In Contract With Customer Asset0.70
Increase Decrease In Contract With Customer Liability-0.14
Capitalized Computer Software Amortization0.20
Goodwill And Intangible Asset Impairment-
Loss On Debt Settled In Shares0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Contract Receivables, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.90
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital-0.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities0.15
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Cash Collateral Of Equity Method Investment-
Capitalized Software Development Costs-0.21
Acquisition Of Businesses Net Of Cash Acquired-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.78
R S Us Withheld To Pay Taxes-
Shares Withheld To Pay Taxes-
Shares Withheld To Pay Taxes On Stock Based Compensation-
Proceeds From Paycheck Protection Program-
Payment Of Insurance Premium-0.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.71
Payments Of Debt Issuance And Original Discount On Long Term Debt And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.91
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow0.15
Total Cash Flow-0.99
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About Gse Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-24-037345

Figures are derived from filed reports and may be restated. Historical data is subject to revision.