Geospace Technologies Corp (GEOS)
9.855
-0.08
(-0.76%)
USD |
NASDAQ |
May 31, 16:00
9.86
0.00 (0.00%)
Pre-Market: 20:00
Geospace Technologies Cash from Financing (Quarterly): 0.00 for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.00 |
December 31, 2023 | 0.00 |
September 30, 2023 | -0.35M |
June 30, 2023 | 0.00 |
March 31, 2023 | 0.00 |
December 31, 2022 | -0.175M |
September 30, 2022 | 0.00 |
June 30, 2022 | -0.211M |
March 31, 2022 | 0.00 |
December 31, 2021 | -1.502M |
September 30, 2021 | -4.638M |
June 30, 2021 | -1.26M |
March 31, 2021 | -1.50M |
December 31, 2020 | -0.828M |
September 30, 2020 | -0.078M |
June 30, 2020 | 0.00 |
March 31, 2020 | 0.00 |
December 31, 2019 | 0.00 |
September 30, 2019 | 0.00 |
June 30, 2019 | 0.00 |
March 31, 2019 | 0.00 |
December 31, 2018 | 0.215M |
September 30, 2018 | 0.044M |
June 30, 2018 | 0.00 |
March 31, 2018 | 0.019M |
Date | Value |
---|---|
December 31, 2017 | 0.00 |
September 30, 2017 | 0.00 |
June 30, 2017 | 0.00 |
March 31, 2017 | 0.00 |
December 31, 2016 | 0.05M |
September 30, 2016 | 0.00 |
June 30, 2016 | 0.00 |
March 31, 2016 | 0.00 |
December 31, 2015 | 0.00 |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | |
September 30, 2014 | -0.337M |
June 30, 2014 | 0.066M |
March 31, 2014 | 0.00 |
December 31, 2013 | -0.058M |
September 30, 2013 | 1.875M |
June 30, 2013 | 0.00 |
March 31, 2013 | 2.312M |
December 31, 2012 | 1.553M |
September 30, 2012 | 1.36M |
June 30, 2012 | 0.099M |
March 31, 2012 | 0.954M |
December 31, 2011 | 0.076M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.638M
Minimum
Sep 2021
--
Maximum
Jun 2019
-0.5271M
Average
--
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
MRC Global Inc | -17.00M |
Natural Gas Services Group Inc | 7.825M |
Drilling Tools International Corp | 24.61M |
Superior Drilling Products Inc | -0.1693M |
ChampionX Corp | -64.09M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -8.923M |
Cash from Investing (Quarterly) | 10.84M |
Free Cash Flow | -4.873M |
Free Cash Flow Per Share (Quarterly) | -0.9518 |
Free Cash Flow to Equity (Quarterly) | -12.70M |
Free Cash Flow to Firm (Quarterly) | -12.70M |
Free Cash Flow Yield | -3.70% |