US Stock MarketDetailed Quotes
GVP GSE Systems
- 3.1200
- +0.0400+1.30%
Close May 15 16:00 ET
- 3.0900
- -0.0300-0.96%
Post 17:12 ET
10.11MMarket Cap-888P/E (TTM)
3.1750High3.0100Low34.66KVolume3.1400Open3.0800Pre Close107.43KTurnover1.26%Turnover RatioLossP/E (Static)3.24MShares5.195052wk High1.89P/B8.56MFloat Cap1.210052wk Low--Dividend TTM2.74MShs Float123.4990Historical High--Div YieldTTM5.36%Amplitude1.2100Historical Low3.0990Avg Price1Lot Size
GSE Systems Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 111.25%1.56M | 10,541.67%1.25M | 227.00%1.13M | -96.76%18K | -177.65%-841K | 582.35%738K | -109.02%-12K | -205.46%-889K | -32.93%556K | 155.31%1.08M |
| Net income from continuing operations | 43.14%-8.72M | -48.61%-2.25M | 77.51%-2.02M | -6.92%-1.5M | 14.07%-2.95M | -244.65%-15.34M | 18.36%-1.52M | -178.62%-8.99M | -143.36%-1.4M | -55.74%-3.43M |
| Operating gains losses | 113.87%57K | 177.25%180K | 35.06%-163K | 100.59%3K | -93.63%37K | -2,063.16%-411K | ---233K | ---251K | ---508K | --581K |
| Depreciation and amortization | -32.83%1.02M | -34.99%223K | -36.61%232K | -31.01%267K | -29.40%293K | -18.98%1.51M | -21.87%343K | -15.28%366K | -19.54%387K | -19.10%415K |
| Deferred tax | 113.95%12K | 250.00%9K | 98.09%-3K | -81.82%4K | -96.36%2K | -192.47%-86K | -106.45%-6K | ---157K | --22K | --55K |
| Other non cash items | 110.41%3.21M | 147.04%1.46M | 229.14%1.15M | -42.95%259K | 159.09%342K | 115.09%1.53M | 19,600.00%591K | 103.46%350K | 22,600.00%454K | 4,300.00%132K |
| Change In working capital | -15.78%3.44M | 65.26%899K | 318.12%650K | -18.92%737K | -60.66%1.15M | 194.47%4.08M | 39.13%544K | 74.94%-298K | 128.31%909K | 1,040.84%2.93M |
| -Change in receivables | -144.93%-408K | 2,442.86%328K | 26.52%-482K | -68.31%232K | -157.45%-486K | 165.00%908K | -102.85%-14K | 43.50%-656K | 37.59%732K | 167.20%846K |
| -Change in prepaid assets | -50.38%1.84M | -169.44%-50K | -32.20%419K | -71.30%596K | -7.10%876K | 205.49%3.71M | -96.08%72K | 85.03%618K | 152.54%2.08M | 154.29%943K |
| -Change in payables and accrued expense | 115.68%1.02M | -726.87%-554K | -195.00%-152K | 172.73%472K | 21.79%1.25M | -41.37%472K | 88.91%-67K | 258.42%160K | -262.66%-649K | -7.47%1.03M |
| -Change in other current liabilities | 301.69%237K | -36.88%404K | -7.27%-177K | 196.11%346K | -500.00%-336K | -74.89%59K | 133.47%640K | -931.25%-165K | -487.10%-360K | -102.71%-56K |
| -Change in other working capital | 170.13%749K | 986.21%771K | 508.63%1.04M | -2.02%-909K | -193.94%-155K | -139.46%-1.07M | -115.08%-87K | -4.08%-255K | -215.96%-891K | 133.27%165K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 111.25%1.56M | 10,541.67%1.25M | 227.00%1.13M | -96.76%18K | -177.65%-841K | 582.35%738K | -109.02%-12K | -205.46%-889K | -32.93%556K | 155.31%1.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.77%-666K | -60.82%-275K | -29.91%-139K | -14.38%-175K | 58.82%-77K | 20.36%-618K | -8.23%-171K | 27.21%-107K | 37.80%-153K | 16.89%-187K |
| Capital expenditure reported | -7.77%-666K | -60.82%-275K | -29.91%-139K | -14.38%-175K | 58.82%-77K | 20.36%-618K | -8.23%-171K | 27.21%-107K | 37.80%-153K | 16.89%-187K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.77%-666K | -60.82%-275K | -29.91%-139K | -14.38%-175K | 58.82%-77K | 20.36%-618K | -8.23%-171K | 27.21%-107K | 37.80%-153K | 16.89%-187K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -293.46%-1.54M | -12.38%-808K | -24.31%-813K | 263.87%703K | -123.87%-620K | 135.76%795K | -47.64%-719K | -36.25%-654K | 18.29%-429K | 455.27%2.6M |
| Net issuance payments of debt | -102.78%-86K | -7.50%-559K | -75.24%-559K | --1.35M | -108.11%-319K | 360.22%3.09M | -108.00%-520K | -27.60%-319K | --0 | 886.60%3.93M |
| Net other financing activities | 36.84%-1.45M | -25.13%-249K | 24.18%-254K | -51.05%-648K | 77.47%-301K | -122.34%-2.3M | 16.03%-199K | 14.32%-335K | -111.33%-429K | -558.13%-1.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -293.46%-1.54M | -12.38%-808K | -24.31%-813K | 263.87%703K | -123.87%-620K | 135.76%795K | -47.64%-719K | -36.25%-654K | 18.29%-429K | 455.27%2.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.27%4.38M | -33.24%3.5M | -51.71%3.36M | -59.56%2.84M | 23.27%4.38M | -47.03%3.55M | 29.68%5.24M | 81.43%6.95M | 87.54%7.03M | -47.03%3.55M |
| Current changes in cash | -170.49%-645K | 118.85%170K | 110.73%177K | 2,200.00%546K | -144.03%-1.54M | 129.03%915K | -76.17%-902K | -863.89%-1.65M | -144.83%-26K | 219.87%3.49M |
| Effect of exchange rate changes | 77.53%-20K | 17.14%41K | 40.74%-32K | 41.38%-34K | 141.67%5K | ---89K | 84.21%35K | -2,600.00%-54K | -363.64%-58K | 69.23%-12K |
| End cash Position | -15.20%3.71M | -15.20%3.71M | -33.24%3.5M | -51.71%3.36M | -59.56%2.84M | 23.27%4.38M | 23.27%4.38M | 29.68%5.24M | 81.43%6.95M | 87.54%7.03M |
| Free cash flow | 644.17%893K | 634.43%978K | 199.40%990K | -138.96%-157K | -202.46%-918K | 112.92%120K | -632.00%-183K | -243.10%-996K | -30.87%403K | 141.04%896K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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