GEOS — Geospace Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $168.33m
- $134.57m
- $124.51m
- 88
- 84
- 69
- 94
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -0.146 | -19.2 | -14.1 | -22.9 | 12.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.48 | 16 | -7.2 | -6.05 | -2.14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.1 | -2.51 | -6.69 | -0.675 | -10.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 5.63 | 18.1 | -7.17 | -10 | 15.6 |
Capital Expenditures | -36 | -8.4 | -5.31 | -5.96 | -13.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 37.6 | 4.35 | 1.99 | 20.1 | 2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.56 | -4.05 | -3.32 | 14.1 | -11.9 |
Financing Cash Flow Items | — | -0.078 | -1.42 | -1.02 | -0.525 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.215 | -0.078 | -8.23 | -1.71 | -0.525 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.99 | 13.8 | -18.6 | 2.04 | 2.69 |