GRESHAM WORLDWIDE, INC. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q2 2010 to Q1 2024

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 Q2 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$237K -$210K -778% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-17
Q1 2023 -$27K +$102K +79.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q2 2022 -$41K -$41K Mar 27, 2022 Jun 25, 2022 10-Q 2022-08-09
Q1 2022 -$129K Jan 1, 2022 Mar 31, 2022 10-Q 2023-07-06
Q2 2021 $0 Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2019 -$22K Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q2 2017 -$620K -$1.82M -152% Mar 26, 2017 Jun 24, 2017 10-Q 2018-08-14
Q2 2016 $1.2M +$1.22M Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-04
Q2 2015 -$28K Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-09
Q2 2013 -$212K -$167K -371% Mar 31, 2013 Jun 29, 2013 10-Q 2014-10-31
Q2 2012 -$45K -$9K -25% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q2 2011 -$36K +$40K +52.6% Mar 27, 2011 Jun 25, 2011 10-Q/A 2012-08-31
Q2 2010 -$76K Mar 28, 2010 Jun 26, 2010 10-Q/A 2012-06-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.