Geospace Technologies Corp (GEOS)
12.60
-0.03
(-0.24%)
USD |
NASDAQ |
May 03, 16:00
12.66
+0.06
(+0.48%)
After-Hours: 20:00
Geospace Technologies Cash from Financing (TTM): -0.35M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -0.35M |
September 30, 2023 | -0.525M |
June 30, 2023 | -0.175M |
March 31, 2023 | -0.386M |
December 31, 2022 | -0.386M |
September 30, 2022 | -1.713M |
June 30, 2022 | -6.351M |
March 31, 2022 | -7.40M |
December 31, 2021 | -8.90M |
September 30, 2021 | -8.226M |
June 30, 2021 | -3.666M |
March 31, 2021 | -2.406M |
December 31, 2020 | -0.906M |
September 30, 2020 | -0.078M |
June 30, 2020 | 0.00 |
March 31, 2020 | 0.00 |
December 31, 2019 | 0.00 |
September 30, 2019 | 0.215M |
June 30, 2019 | 0.259M |
March 31, 2019 | 0.259M |
December 31, 2018 | 0.278M |
September 30, 2018 | 0.063M |
June 30, 2018 | 0.019M |
March 31, 2018 | 0.019M |
December 31, 2017 | 0.00 |
Date | Value |
---|---|
September 30, 2017 | 0.05M |
June 30, 2017 | 0.05M |
March 31, 2017 | 0.05M |
December 31, 2016 | 0.05M |
September 30, 2016 | 0.00 |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | |
June 30, 2015 | |
March 31, 2015 | |
December 31, 2014 | |
September 30, 2014 | -0.329M |
June 30, 2014 | 1.883M |
March 31, 2014 | 1.817M |
December 31, 2013 | 4.129M |
September 30, 2013 | 5.74M |
June 30, 2013 | 5.225M |
March 31, 2013 | 5.324M |
December 31, 2012 | 3.966M |
September 30, 2012 | 2.489M |
June 30, 2012 | 7.062M |
March 31, 2012 | 7.563M |
December 31, 2011 | 9.492M |
September 30, 2011 | 1.954M |
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 (TTM) Range, Past 5 Years
-8.90M
Minimum
Dec 2021
0.259M
Maximum
Jun 2019
-2.158M
Average
-0.386M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
MRC Global Inc | -67.00M |
Dril-Quip Inc | -0.124M |
Superior Drilling Products Inc | 0.7098M |
ChampionX Corp | -366.15M |
Drilling Tools International Corp | -- |