Dawson Geophysical Co (DWSN)
2.18
+0.03
(+1.40%)
USD |
NASDAQ |
Apr 18, 16:00
2.19
+0.01
(+0.46%)
After-Hours: 20:00
Dawson Geophysical Cash from Operations (TTM): 0.814M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.814M |
| September 30, 2023 | 0.791M |
| June 30, 2023 | 0.748M |
| March 31, 2023 | 4.06M |
| December 31, 2022 | -3.269M |
| September 30, 2022 | -12.28M |
| June 30, 2022 | -13.02M |
| March 31, 2022 | -25.03M |
| December 31, 2021 | -16.05M |
| September 30, 2021 | -10.18M |
| June 30, 2021 | 9.367M |
| March 31, 2021 | 19.64M |
| December 31, 2020 | 19.64M |
| September 30, 2020 | 32.73M |
| June 30, 2020 | 6.387M |
| March 31, 2020 | 10.87M |
| December 31, 2019 | 9.48M |
| September 30, 2019 | 1.296M |
| June 30, 2019 | 12.10M |
| March 31, 2019 | 10.55M |
| December 31, 2018 | 12.87M |
| September 30, 2018 | 9.378M |
| June 30, 2018 | 8.011M |
| March 31, 2018 | 0.80M |
| December 31, 2017 | -6.703M |
| Date | Value |
|---|---|
| September 30, 2017 | -8.993M |
| June 30, 2017 | -9.358M |
| March 31, 2017 | -6.77M |
| December 31, 2016 | 8.742M |
| September 30, 2016 | 17.16M |
| June 30, 2016 | 24.13M |
| March 31, 2016 | 32.64M |
| December 31, 2015 | 20.61M |
| September 30, 2015 | 16.20M |
| June 30, 2015 | 9.405M |
| March 31, 2015 | 11.58M |
| December 31, 2014 | 18.03M |
| September 30, 2014 | 18.77M |
| June 30, 2014 | 21.21M |
| March 31, 2014 | 20.88M |
| December 31, 2013 | 22.97M |
| September 30, 2013 | 26.62M |
| June 30, 2013 | 27.94M |
| March 31, 2013 | 44.93M |
| December 31, 2012 | 39.28M |
| September 30, 2012 | 40.77M |
| June 30, 2012 | 44.23M |
| March 31, 2012 | 24.72M |
| December 31, 2011 | 34.17M |
| September 30, 2011 | 29.21M |
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 (TTM) Range, Past 5 Years
-25.03M
Minimum
Mar 2022
32.73M
Maximum
Sep 2020
2.532M
Average
1.296M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| ProFrac Holding Corp | 553.50M |
| Kosmos Energy Ltd | 765.17M |
| Viper Energy Inc | 638.19M |
| NextDecade Corp | -73.62M |
| KLX Energy Services Holdings Inc | 115.60M |