GRESHAM WORLDWIDE, INC. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Gresham Worldwide, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2023.
  • Gresham Worldwide, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was -$237K, a 778% decline year-over-year.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$234K, a 94.6% increase from 2022.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$4.33M, a 935% decline from 2021.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was $518K.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$234K +$4.09M +94.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 -$4.33M -$4.84M -935% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $518K +$612K Jan 1, 2021 Dec 31, 2021 10-K 2023-05-11
2020 -$94K +$29K +23.6% Mar 29, 2020 Mar 27, 2021 10-K 2022-06-24
2019 -$123K Mar 31, 2019 Mar 28, 2020 10-K 2021-06-25
2017 -$688K -$1.5M -185% Mar 26, 2017 Mar 31, 2018 10-K 2019-05-30
2016 $809K +$626K +342% Mar 27, 2016 Mar 25, 2017 10-K 2018-06-19
2015 $183K +$199K Mar 29, 2015 Mar 26, 2016 10-K 2017-06-20
2014 -$16K +$212K +93% Mar 30, 2014 Mar 28, 2015 10-K 2016-06-07
2013 -$228K -$49K -27.4% Mar 31, 2013 Mar 29, 2014 10-K 2015-06-09
2012 -$179K +$4K +2.19% Apr 1, 2012 Mar 30, 2013 10-K 2014-06-24
2011 -$183K +$185K +50.3% Mar 27, 2011 Mar 31, 2012 10-K 2013-06-28
2010 -$368K Mar 28, 2010 Mar 26, 2011 10-K 2012-06-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.