DWSN — Dawson Geophysical Co Cashflow Statement
0.000.00%
Last trade - 00:00- $121.42m
- $133.70m
- $75.63m
Annual cashflow statement for Dawson Geophysical Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -29.1 | -18.6 | -12.1 | -4.12 | -1.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.07 | 1.94 | 1.14 | 1.19 | 0.804 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.892 | 1.49 | 3.45 | -4.67 | 9.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.1 | -3.27 | 0.814 | -1.87 | 14 |
| Capital Expenditures | -0.505 | -1.43 | -3.72 | -1.86 | -6.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.769 | 0.34 | -0.783 | 1.13 | 0.098 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.264 | -1.09 | -4.5 | -0.735 | -6.73 |
| Financing Cash Flow Items | -0.075 | -0.963 | -3.06 | -0.076 | -0.083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.095 | -2.15 | -4.2 | -11.6 | -3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | -6.77 | -7.83 | -14.4 | 3.52 |