Geospace Technologies Corp (GEOS)
12.57
+0.30
(+2.40%)
USD |
NASDAQ |
Apr 23, 16:00
12.57
0.00 (0.00%)
After-Hours: 17:10
Geospace Technologies Cash from Operations (TTM): 23.07M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.07M |
| September 30, 2023 | 15.56M |
| June 30, 2023 | 6.374M |
| March 31, 2023 | -4.781M |
| December 31, 2022 | -7.573M |
| September 30, 2022 | -10.04M |
| June 30, 2022 | -12.94M |
| March 31, 2022 | -13.57M |
| December 31, 2021 | -16.81M |
| September 30, 2021 | -7.172M |
| June 30, 2021 | -1.836M |
| March 31, 2021 | 8.463M |
| December 31, 2020 | 23.79M |
| September 30, 2020 | 18.12M |
| June 30, 2020 | 11.94M |
| March 31, 2020 | 14.26M |
| December 31, 2019 | 0.999M |
| September 30, 2019 | 5.629M |
| June 30, 2019 | 7.805M |
| March 31, 2019 | -0.93M |
| December 31, 2018 | -3.337M |
| September 30, 2018 | -10.40M |
| June 30, 2018 | -13.99M |
| March 31, 2018 | -10.56M |
| December 31, 2017 | 6.199M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.09M |
| June 30, 2017 | 11.41M |
| March 31, 2017 | 2.178M |
| December 31, 2016 | -1.235M |
| September 30, 2016 | -1.695M |
| June 30, 2016 | -5.709M |
| March 31, 2016 | 3.591M |
| December 31, 2015 | -11.27M |
| September 30, 2015 | -11.37M |
| June 30, 2015 | -10.18M |
| March 31, 2015 | 1.294M |
| December 31, 2014 | 12.46M |
| September 30, 2014 | 67.65M |
| June 30, 2014 | 65.32M |
| March 31, 2014 | 41.20M |
| December 31, 2013 | -2.315M |
| September 30, 2013 | -57.16M |
| June 30, 2013 | -48.20M |
| March 31, 2013 | -22.55M |
| December 31, 2012 | 21.03M |
| September 30, 2012 | 43.22M |
| June 30, 2012 | 29.34M |
| March 31, 2012 | 18.92M |
| December 31, 2011 | 14.09M |
| September 30, 2011 | 1.136M |
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
-16.81M
Minimum
Dec 2021
23.79M
Maximum
Dec 2020
3.226M
Average
5.629M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| MRC Global Inc | 181.00M |
| Dril-Quip Inc | 7.727M |
| Superior Drilling Products Inc | 3.194M |
| ChampionX Corp | 540.27M |
| Drilling Tools International Corp | -- |