Geospace Technologies Cash from Operations (Annual) Trends

Geospace Technologies Corp (GEOS)

9.855 -0.08 (-0.76%) USD | NASDAQ | May 31, 16:00

9.86 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2023	15.56M
September 30, 2022	-10.04M
September 30, 2021	-7.172M
September 30, 2020	18.12M
September 30, 2019	5.629M
September 30, 2018	-10.40M
September 30, 2017	10.09M
September 30, 2016	-1.695M
September 30, 2015	-11.37M
September 30, 2014	67.65M
September 30, 2013	-57.16M
September 30, 2012	43.22M
September 30, 2011	1.136M
September 30, 2010	28.78M

Date	Value
September 30, 2009	17.34M
September 30, 2008	-8.022M
September 30, 2007	12.40M
September 30, 2006	5.351M
September 30, 2005	-1.625M
September 30, 2004	8.378M
September 30, 2003	-2.602M
September 30, 2002	6.546M
September 30, 2001	2.611M
September 30, 2000	4.829M
September 30, 1999	3.042M
September 30, 1998	2.40M
September 30, 1997	10.00M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

-10.04M

Minimum

2022

18.12M

Maximum

2020

4.420M

Average

5.629M

Median

2019

Cash from Operations (Annual) Benchmarks