DWSN — Dawson Geophysical Co Cashflow Statement
0.000.00%
Last trade - 00:00- $51.76m
- $43.40m
- $96.85m
- 48
- 58
- 59
- 55
Annual cashflow statement for Dawson Geophysical Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.2 | -13.2 | -29.1 | -18.6 | -12.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.18 | 3.39 | 1.07 | 1.94 | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.708 | 12.3 | -0.892 | 1.49 | 3.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.48 | 19.6 | -16.1 | -3.27 | 0.814 |
| Capital Expenditures | -4.4 | -2.85 | -0.505 | -1.43 | -3.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.58 | 2.33 | 0.769 | 0.34 | -0.783 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.18 | -0.512 | 0.264 | -1.09 | -4.5 |
| Financing Cash Flow Items | -0.236 | -0.07 | -0.075 | -0.963 | -3.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -4.53 | 0.095 | -2.15 | -4.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | 14.7 | -15.6 | -6.77 | -7.83 |