Geospace Technologies Corp (GEOS)
13.19
+0.15
(+1.15%)
USD |
NASDAQ |
Mar 28, 16:00
13.12
-0.07
(-0.53%)
After-Hours: 20:00
Geospace Technologies Cash from Financing (Quarterly): 0.00 for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
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 |
December 31, 2017 | 0.00 |
Date | Value |
---|---|
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 |
September 30, 2011 | 5.933M |
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
Mar 2019
-0.5271M
Average
--
Median
Mar 2019
Cash from Financing (Quarterly) Benchmarks
MRC Global Inc | -9.00M |
Dril-Quip Inc | -0.083M |
Superior Drilling Products Inc | -0.0363M |
ChampionX Corp | -136.62M |
Drilling Tools International Corp | 4.297M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.652M |
Cash from Investing (Quarterly) | -2.74M |
Free Cash Flow | 6.28M |
Free Cash Flow Per Share (Quarterly) | -0.0509 |
Free Cash Flow to Equity (Quarterly) | -0.685M |
Free Cash Flow to Firm (Quarterly) | -0.685M |
Free Cash Flow Yield | 3.57% |