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Fehler meldenGeospace Technologies Corporation Bargeldumlauf 2011-2024 | GEOS
Bargeldumlauf Jährlich Geospace Technologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
15.6 M | -10 M | -7.17 M | 18.1 M | 5.63 M | -10.4 M | 10.1 M | -1.7 M | - | - | -57.2 M | 43.2 M | 1.14 M |
Abschreibung & Amortisation |
16.2 M | 19.6 M | 20.8 M | 23.7 M | 19.3 M | 14.4 M | 5.24 M | 5.39 M | 19.5 M | 17.8 M | 12.2 M | 9.59 M | 7.05 M |
Kreditorenbuchhaltung |
6.66 M | 5.6 M | 6.39 M | 1.59 M | 4.05 M | 4.11 M | 2.6 M | 2.12 M | 4.08 M | 4.96 M | 16.7 M | 17.2 M | 5.04 M |
Accounts Erhaltbar |
20.2 M | 12.7 M | 12.2 M | 13.6 M | 24.2 M | 14.3 M | 9.44 M | 15.4 M | 12.7 M | 24.6 M | 49.8 M | 16.2 M | 19.8 M |
Allgemeine Reserven |
18.4 M | 20 M | 16.2 M | 16.9 M | 23.9 M | 18.8 M | 20.8 M | 105 M | 125 M | 146 M | 150 M | 83.9 M | 72.4 M |
Alle Zahlen in USD-Währung
Bargeldumlauf Vierteljährlich Geospace Technologies Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operativer Cashflow |
2.65 M | - | - | - | -4.86 M | -13.3 M | - | - | -7.33 M | -7.52 M | -3.93 M | - | 2.31 M | 12.4 M | 5.73 M | 2.31 M | -3.36 M | 6.13 M | -2.9 M | -3.36 M | 1.27 M | -12.1 M | -12.4 M | 1.27 M | -5.79 M | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.7 M | -51.4 M | -42.6 M | - | -2.11 M | 40 M | 23.2 M | -2.11 M | 20.1 M | 11.8 M | 5.43 M | 20.1 M |
Abschreibung & Amortisation |
109 K | - | 900 K | 900 K | 238 K | 3.11 M | 1 M | 1 M | 1.1 M | 2.96 M | 400 K | 400 K | 985 K | 3.03 M | 2.06 M | 985 K | 930 K | 3.01 M | 2 M | 930 K | 919 K | 3.1 M | 2.1 M | 919 K | 1.1 M | 3.93 M | 2.6 M | 1.1 M | 1.31 M | 4.02 M | 2.68 M | 1.31 M | 1.38 M | 14.8 M | 10.1 M | 4.81 M | 3.93 M | 13.1 M | 8.66 M | - | 3.47 M | 9.39 M | 5.86 M | - | 1.99 M | 7.35 M | 4.81 M | 1.99 M | 1.77 M | 5.13 M | 3.53 M | 1.77 M |
Kreditorenbuchhaltung |
6.19 M | 6.66 M | 6.88 M | 5.02 M | 7.52 M | 5.6 M | 4.16 M | 4.64 M | 3.77 M | 6.39 M | 2.97 M | 6.39 M | 5.65 M | 1.59 M | 1.59 M | 1.59 M | 6.34 M | 4.05 M | 4.05 M | 4.05 M | 8.34 M | 4.11 M | 4.11 M | 4.11 M | 3.32 M | 2.6 M | 2.6 M | 2.6 M | 1.77 M | 2.12 M | 2.12 M | 2.12 M | 2.09 M | 4.08 M | 4.08 M | 4.08 M | 5.72 M | 4.96 M | 4.96 M | 4.96 M | 15.6 M | 16.7 M | 16.7 M | 16.7 M | 17.3 M | 17.2 M | 17.2 M | 17.2 M | 7.55 M | 5.04 M | 5.04 M | 5.04 M |
Accounts Erhaltbar |
41.7 M | 20.2 M | 24.2 M | 20.9 M | 23.9 M | 12.7 M | 12.3 M | 10.3 M | 10.7 M | 12.2 M | 12.5 M | 12.2 M | 5.14 M | 13.6 M | 13.6 M | 13.6 M | 32.7 M | 24.2 M | 24.2 M | 24.2 M | 12.4 M | 14.3 M | 14.3 M | 14.3 M | 7.01 M | 9.44 M | 9.44 M | 9.44 M | 13.8 M | 15.4 M | 15.4 M | 13.8 M | 7.08 M | 12.7 M | 12.7 M | 12.7 M | 13.4 M | 24.6 M | 24.6 M | 24.6 M | 52.7 M | 49.8 M | 49.8 M | 49.8 M | 22.7 M | 16.2 M | 16.2 M | 16.2 M | 22.5 M | 19.8 M | 19.8 M | 19.8 M |
Allgemeine Reserven |
21.8 M | 18.4 M | 19.6 M | 20.5 M | 20.7 M | 20 M | 18.9 M | 18.3 M | 19.9 M | 16.2 M | 15.2 M | 16.2 M | 14.1 M | 16.9 M | 16.9 M | 16.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 17.6 M | 18.8 M | 18.8 M | 18.8 M | 20 M | 20.8 M | 20.8 M | 20.8 M | 24.7 M | 30.8 M | 105 M | 102 M | 120 M | 32.4 M | 125 M | 125 M | 147 M | 146 M | 146 M | 146 M | 132 M | 150 M | 150 M | 150 M | 97.3 M | 83.9 M | 83.9 M | 83.9 M | 64.3 M | 72.4 M | 72.4 M | 72.4 M |
Alle Zahlen in USD-Währung