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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Gresham Worldwide, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Gresham Worldwide, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $132K.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.81M, a 44.1% increase from 2022.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$5.03M, a 59.5% decline from 2021.
  • Gresham Worldwide, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$3.16M, a 979% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.81M +$2.22M +44.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 -$5.03M -$1.88M -59.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 -$3.16M -$3.52M -979% Jan 1, 2021 Dec 31, 2021 10-K 2023-05-11
2020 $359K +$2.72M Mar 29, 2020 Mar 27, 2021 10-K 2022-06-24
2019 -$2.36M -$1.05M -80.5% Mar 31, 2019 Mar 28, 2020 10-K 2021-06-25
2018 -$1.31M +$310K +19.2% Apr 1, 2018 Mar 30, 2019 10-K 2020-05-28
2017 -$1.62M -$1.56M -2788% Mar 26, 2017 Mar 31, 2018 10-K 2019-05-30
2016 -$56K +$2.99M +98.2% Mar 27, 2016 Mar 25, 2017 10-K 2018-06-19
2015 -$3.05M -$2.5M -462% Mar 29, 2015 Mar 26, 2016 10-K 2017-06-20
2014 -$542K +$1.99M +78.6% Mar 30, 2014 Mar 28, 2015 10-K 2016-06-07
2013 -$2.54M -$967K -61.7% Mar 31, 2013 Mar 29, 2014 10-K 2015-06-09
2012 -$1.57M -$762K -94.5% Apr 1, 2012 Mar 30, 2013 10-K 2014-06-24
2011 -$806K +$697K +46.4% Mar 27, 2011 Mar 31, 2012 10-K 2013-06-28
2010 -$1.5M 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.