Geospace Technologies Cash from Financing (TTM) Trends

Geospace Technologies Corp (GEOS)

12.54 +0.28 (+2.28%) USD | NASDAQ | Apr 19, 16:00

12.54 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.35M
September 30, 2023	-0.525M
June 30, 2023	-0.175M
March 31, 2023	-0.386M
December 31, 2022	-0.386M
September 30, 2022	-1.713M
June 30, 2022	-6.351M
March 31, 2022	-7.40M
December 31, 2021	-8.90M
September 30, 2021	-8.226M
June 30, 2021	-3.666M
March 31, 2021	-2.406M
December 31, 2020	-0.906M
September 30, 2020	-0.078M
June 30, 2020	0.00
March 31, 2020	0.00
December 31, 2019	0.00
September 30, 2019	0.215M
June 30, 2019	0.259M
March 31, 2019	0.259M
December 31, 2018	0.278M
September 30, 2018	0.063M
June 30, 2018	0.019M
March 31, 2018	0.019M
December 31, 2017	0.00

Date	Value
September 30, 2017	0.05M
June 30, 2017	0.05M
March 31, 2017	0.05M
December 31, 2016	0.05M
September 30, 2016	0.00
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014	-0.329M
June 30, 2014	1.883M
March 31, 2014	1.817M
December 31, 2013	4.129M
September 30, 2013	5.74M
June 30, 2013	5.225M
March 31, 2013	5.324M
December 31, 2012	3.966M
September 30, 2012	2.489M
June 30, 2012	7.062M
March 31, 2012	7.563M
December 31, 2011	9.492M
September 30, 2011	1.954M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-8.90M

Minimum

Dec 2021

0.259M

Maximum

Jun 2019

-2.158M

Average

-0.386M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks