DAWSON GEOPHYSICAL CO (DWSN) Stock Cash Flow
NASDAQ:DWSN - Nasdaq - US2393601008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.42M | -12.15M | -20.45M | -29.09M | -13.20M | |||
| Depreciation Amortization | 6.04M | 8.49M | 9.80M | 12.86M | 17.17M | |||
| Income Taxes - Deferred | N/A | -121.00K | 120.00K | 0.00 | 10.00K | |||
| Change In Working Capital | 72.00K | 3.45M | 410.00K | -890.00K | 12.26M | |||
| Interest Paid | 158.00K | 98.00K | 30.00K | 20.00K | 90.00K | |||
| Taxes Paid | N/A | 9.00K | -10.00K | 60.00K | 90.00K | |||
| Other non cash items | 1.21M | 1.14M | 1.17M | 1.07M | 3.39M | |||
| OPERATING CASH FLOW | 1.91M | 814.00K | -8.96M | -16.05M | 19.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.66M | -3.72M | -890.00K | -510.00K | -2.85M | |||
| Other Investing Activity | 694.00K | -783.00K | 230.00K | 770.00K | 2.34M | |||
| INVESTING CASH FLOW | -1.96M | -4.50M | -670.00K | 260.00K | -510.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.89M | -1.15M | -1.30M | 170.00K | -4.46M | |||
| Stock Issued/Repurchased | N/A | N/A | 110.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -3.06M | -380.00K | -80.00K | -70.00K | |||
| FINANCING CASH FLOW | -11.82M | -4.20M | -1.57M | 100.00K | -4.53M | |||
| Exchange Rate Effect | -28.00K | 63.00K | -270.00K | 110.00K | 90.00K | |||
| CHANGE IN CASH | -11.90M | -7.83M | -11.47M | -15.58M | 14.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.91M | 814.00K | -8.96M | -16.05M | 19.64M | |||
| Capital Expenditure | -2.66M | -3.72M | -890.00K | -510.00K | -2.85M | |||
| FREE CASH FLOW | -745.00K | -2.91M | -9.85M | -16.56M | 16.79M | |||
All data in USD