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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Dawson Geophysical Company Cash Flow 2011-2024 | DWSN
Annual Cash Flow Dawson Geophysical Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
814 K | -3.27 M | -16 M | 19.6 M | 9.48 M | 12.9 M | -6.7 M | 8.74 M | 20.6 M | - | - | - | - |
Depreciation & Amortization |
8.49 M | 11.8 M | 12.9 M | 17.2 M | 21.8 M | 30 M | 39.2 M | 44.3 M | 47.1 M | 19.2 M | 24.6 M | 25.5 M | 19.2 M |
Accounts Payables |
3.88 M | 4.14 M | 2.58 M | 1.6 M | 3.95 M | 5.43 M | 5.93 M | 5.62 M | 8.4 M | 5.85 M | 4.1 M | 13.7 M | 9.26 M |
Accounts Receivables |
12.7 M | 7.97 M | 8.9 M | 7.34 M | 24.4 M | 25.3 M | 33.1 M | 16 M | 35.7 M | 37.1 M | 10.7 M | 35.6 M | 19.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dawson Geophysical Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.87 M | - | - | - | -1.82 M | - | -4.57 M | 120 K | -9.15 M | - | -5.37 M | -1.3 M | -172 K | - | 24.4 M | 8.98 M | -173 K | - | 1.2 M | 12.1 M | -1.57 M | - | 12.8 M | 12.8 M | 754 K | - | -3.31 M | -1.88 M | -6.75 M | - | 14.4 M | 16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.39 M | 1.41 M | 1.59 M | - | 2.01 M | 2.11 M | 2.7 M | - | 2.86 M | 3.01 M | 3.1 M | - | 3.25 M | 3.4 M | 3.43 M | - | 4.12 M | 4.38 M | 4.9 M | - | 5.24 M | 5.32 M | 6.08 M | - | 7.13 M | 7.39 M | 8.68 M | - | 9.72 M | 9.85 M | 10.2 M | - | 10.6 M | 11.3 M | 12 M | - | 12 M | 12.4 M | 11.2 M | 9.74 M | 4.71 M | 4.86 M | 5.08 M | 9.88 M | 6.06 M | 6.37 M | 6.69 M | - | 6.69 M | 6.18 M | 5.72 M | - | 4.97 M | 4.78 M | 4.46 M |
Accounts Payables |
3.42 M | 3.4 M | 5.42 M | 3.88 M | 5.46 M | 5.45 M | 6.74 M | 4.14 M | 3.92 M | 1.07 M | 2.01 M | 2.58 M | 1.56 M | 543 K | 1.43 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 3.95 M | 3.95 M | 3.95 M | 3.95 M | 5.43 M | 5.43 M | 5.43 M | 5.43 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 5.59 M | 5.62 M | 5.62 M | 5.62 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 5.85 M | 10.7 M | 5.85 M | 5.85 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M |
Accounts Receivables |
2.79 M | 4.42 M | 14.9 M | 12.7 M | 6 M | 5.5 M | 14.4 M | 7.97 M | 4.02 M | 1.78 M | 18.5 M | 8.9 M | 325 K | 324 K | 5.14 M | 7.34 M | 7.34 M | 7.34 M | 7.34 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 16.3 M | 16 M | 16 M | 16 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 37.1 M | 40 M | 37.1 M | 37.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency