Investing.com - Financial Markets Worldwide
👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

GSE Systems Inc (GVP)

NASDAQ
Currency in USD
Disclaimer
4.0900
-0.0100(-0.24%)
Real-time Data

GVP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa41.12-0.150.741.56
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+214.96%-72.08%-113.69%+582.35%+111.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.09-10.5410.61-15.34-8.72
aa.aaaa.aaaa.aaaa.aaaa.aa2.762.271.51.170.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.420.381.652.29
aa.aaaa.aaaa.aaaa.aaaa.aa11.244.8-8.329.183.86
aa.aaaa.aaaa.aaaa.aaaa.aa1.724.17-4.324.083.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.05-0.33-0.78-0.62-0.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-33.14%+97.65%-135.15%+20.36%-7.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.01-0.51-0.24-0.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.01---
aa.aaaa.aaaa.aaaa.aaaa.aa-13.54----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39-0.33-0.27-0.38-0.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.74-6.07-2.220.8-1.54
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43-4.99-3.150.83-0.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.1211.696.71.962.92
aa.aaaa.aaaa.aaaa.aaaa.aa11.696.73.552.792.25
aa.aaaa.aaaa.aaaa.aaaa.aa1.754.69-5.952.463.84
aa.aaaa.aaaa.aaaa.aaaa.aa+136.22%+167.52%-226.81%+141.38%+56.07%
aa.aaaa.aaaa.aaaa.aaaa.aa10.52%2.88%-2.62%0.78%17.87%
* In Millions of USD (except for per share items)