Dawson Geophysical Co (DWSN)
1.76
-0.01
(-0.56%)
USD |
NASDAQ |
May 17, 16:00
1.76
0.00 (0.00%)
After-Hours: 20:00
Dawson Geophysical Cash from Operations (Quarterly): 1.87M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.87M |
December 31, 2023 | -1.648M |
September 30, 2023 | -3.289M |
June 30, 2023 | 7.571M |
March 31, 2023 | -1.82M |
December 31, 2022 | -1.671M |
September 30, 2022 | -3.332M |
June 30, 2022 | 10.88M |
March 31, 2022 | -9.149M |
December 31, 2021 | -10.68M |
September 30, 2021 | -4.075M |
June 30, 2021 | -1.126M |
March 31, 2021 | -0.172M |
December 31, 2020 | -4.807M |
September 30, 2020 | 15.47M |
June 30, 2020 | 9.149M |
March 31, 2020 | -0.173M |
December 31, 2019 | 8.283M |
September 30, 2019 | -10.87M |
June 30, 2019 | 13.64M |
March 31, 2019 | -1.567M |
December 31, 2018 | 0.099M |
September 30, 2018 | -0.066M |
June 30, 2018 | 12.08M |
March 31, 2018 | 0.754M |
Date | Value |
---|---|
December 31, 2017 | -3.394M |
September 30, 2017 | -1.433M |
June 30, 2017 | 4.873M |
March 31, 2017 | -6.749M |
December 31, 2016 | -5.684M |
September 30, 2016 | -1.798M |
June 30, 2016 | 7.461M |
March 31, 2016 | 8.763M |
December 31, 2015 | 2.734M |
September 30, 2015 | 5.17M |
June 30, 2015 | 15.97M |
March 31, 2015 | -3.262M |
December 31, 2014 | -1.683M |
September 30, 2014 | -1.620M |
June 30, 2014 | 18.15M |
March 31, 2014 | 3.182M |
December 31, 2013 | -0.9379M |
September 30, 2013 | 0.822M |
June 30, 2013 | 17.81M |
March 31, 2013 | 5.271M |
December 31, 2012 | 2.718M |
September 30, 2012 | 2.140M |
June 30, 2012 | 34.80M |
March 31, 2012 | -0.3742M |
December 31, 2011 | 4.206M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.87M
Minimum
Sep 2019
15.47M
Maximum
Sep 2020
0.7026M
Average
-1.387M
Median
Cash from Operations (Quarterly) Benchmarks
ProFrac Holding Corp | 79.10M |
Kosmos Energy Ltd | 272.56M |
Viper Energy Inc | 115.44M |
NextDecade Corp | -28.82M |
KLX Energy Services Holdings Inc | -10.80M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.522M |
Cash from Financing (Quarterly) | -0.582M |
Free Cash Flow | 1.705M |
Free Cash Flow Per Share (Quarterly) | 0.0385 |
Free Cash Flow to Equity (Quarterly) | -0.535M |
Free Cash Flow to Firm (Quarterly) | 1.186M |
Free Cash Flow Yield | 3.44% |