Geospace Technologies Corp (GEOS)
13.62
-0.27
(-1.94%)
USD |
NASDAQ |
May 07, 16:00
13.31
-0.31
(-2.28%)
After-Hours: 20:00
Geospace Technologies Cash from Operations (Quarterly): 2.652M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.652M |
| September 30, 2023 | 12.43M |
| June 30, 2023 | 8.206M |
| March 31, 2023 | -0.214M |
| December 31, 2022 | -4.864M |
| September 30, 2022 | 3.246M |
| June 30, 2022 | -2.949M |
| March 31, 2022 | -3.006M |
| December 31, 2021 | -7.326M |
| September 30, 2021 | 0.343M |
| June 30, 2021 | -3.582M |
| March 31, 2021 | -6.243M |
| December 31, 2020 | 2.31M |
| September 30, 2020 | 5.679M |
| June 30, 2020 | 6.717M |
| March 31, 2020 | 9.084M |
| December 31, 2019 | -3.358M |
| September 30, 2019 | -0.504M |
| June 30, 2019 | 9.037M |
| March 31, 2019 | -4.176M |
| December 31, 2018 | 1.272M |
| September 30, 2018 | 1.672M |
| June 30, 2018 | 0.302M |
| March 31, 2018 | -6.583M |
| December 31, 2017 | -5.792M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.916M |
| June 30, 2017 | 3.727M |
| March 31, 2017 | 10.18M |
| December 31, 2016 | -1.90M |
| September 30, 2016 | -0.601M |
| June 30, 2016 | -5.501M |
| March 31, 2016 | 6.767M |
| December 31, 2015 | -2.36M |
| September 30, 2015 | -4.615M |
| June 30, 2015 | 3.799M |
| March 31, 2015 | -8.093M |
| December 31, 2014 | -2.46M |
| September 30, 2014 | -3.424M |
| June 30, 2014 | 15.27M |
| March 31, 2014 | 3.069M |
| December 31, 2013 | 52.73M |
| September 30, 2013 | -5.759M |
| June 30, 2013 | -8.847M |
| March 31, 2013 | -40.44M |
| December 31, 2012 | -2.112M |
| September 30, 2012 | 3.205M |
| June 30, 2012 | 16.80M |
| March 31, 2012 | 3.14M |
| December 31, 2011 | 20.08M |
| September 30, 2011 | -10.68M |
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
-7.326M
Minimum
Dec 2021
12.43M
Maximum
Sep 2023
1.456M
Average
0.343M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| MRC Global Inc | 89.00M |
| Dril-Quip Inc | -4.104M |
| Superior Drilling Products Inc | -0.9901M |
| ChampionX Corp | 173.51M |
| Drilling Tools International Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| 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 | 3.46% |