Dawson Geophysical Co (DWSN)
1.47
-0.02
(-1.34%)
USD |
NASDAQ |
May 03, 16:00
1.50
+0.03
(+2.04%)
Pre-Market: 20:00
Dawson Geophysical Cash from Operations (Quarterly): -1.648M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -3.394M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 5.594M |
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
0.6412M
Average
-1.648M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| ProFrac Holding Corp | 42.70M |
| Kosmos Energy Ltd | 293.78M |
| Viper Energy Inc | 115.44M |
| NextDecade Corp | -20.99M |
| KLX Energy Services Holdings Inc | 38.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.054M |
| Cash from Financing (Quarterly) | -0.478M |
| Free Cash Flow | -2.907M |
| Free Cash Flow Per Share (Quarterly) | -0.089 |
| Free Cash Flow to Equity (Quarterly) | -2.006M |
| Free Cash Flow to Firm (Quarterly) | -2.746M |
| Free Cash Flow Yield | -7.39% |