Dawson Geophysical (DWSN)
1.21
0.06 (5.22%)
At close: Apr 17, 2025, 3:44 PM
1.07
-11.51%
After-hours: Apr 17, 2025, 04:59 PM EDT
Dawson Geophysical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -802K | -5.62M | -3.55M | 5.85M | -2.11M | -5.2M | -4.43M | -413K | -2.78M | -7.6M | -7.68M | -2.39M | -6.98M | -7.87M | -9.02M | -5.23M | -7.85M | -7.84M | 1.5M | 993K | -5.83M | 2M | -11.25M | -137K | -11.82M | -5.17M | -5.71M | -1.71M | -4.54M | -2.76M | -14.81M | -9.15M | -7.19M | -12.42M | -11.59M | -8.6M | |
| 1.35M | 1.39M | 1.41M | 1.59M | 1.93M | 2.01M | 2.11M | 2.7M | 2.34M | 2.37M | 2.45M | 2.63M | 2.78M | 3.25M | 3.4M | 3.43M | 3.76M | 4.13M | 4.38M | 4.9M | 5.18M | 5.24M | 5.33M | 6.08M | 6.76M | 7.13M | 7.39M | 8.68M | 9.48M | 9.72M | 9.85M | 10.18M | 10.32M | 10.59M | 11.33M | 12.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 45K | 89K | 279K | 167K | 114K | 97K | 101K | 103K | 126K | 271K | 203K | 255K | 287K | 294K | 370K | 388K | 415K | 330K | 235K | 270K | 247K | 201K | 258K | 208K | 238K | 236K | 197K | |
| 905K | -1.72M | -1.45M | -4.83M | 7.15M | -2.35M | 809K | -195K | -677K | -311K | 186K | -977K | 1.25M | -588K | 684K | -1.78M | 1.41M | -785K | -4.01M | 1.69M | -4.49M | -568K | 2.86M | -4.83M | 7.72M | -4.32M | 1.27M | -481K | 55K | -4.67M | 5.95M | -791K | 1.4M | -2.94M | -915K | -531K | |
| 298K | 171K | 487K | 4.38M | 12.59M | 306K | 265K | 243K | 176K | 217K | 117K | 222K | -95K | 281K | 423K | 424K | 1.86M | 374K | 274K | 167K | 276K | 354K | 203K | 557K | -178K | -122K | 132K | 184K | -1.02M | 397K | -127K | -2.54M | -2.19M | 579K | -38K | -798K | |
| 1K | n/a | n/a | n/a | -3K | 3K | -96K | -25K | 116K | -16K | n/a | n/a | 1K | -163K | -217K | -63K | -69K | 15K | 1K | 79K | 186K | -78K | -131K | -414K | -354K | -234K | -136K | -33K | -494K | -498K | 1.77M | -16K | -2.38M | -1.43M | -1.21M | -1.03M | |
| -6.28M | -173K | 7.57M | -5.8M | -1.52M | -438K | 9.74M | -4.33M | -4.29M | 295K | 15.8M | -11.4M | -6.55M | 309K | 4.19M | 1.16M | -2.61M | 18.67M | 2.72M | -6.52M | 8.21M | -18.67M | 19.19M | -8.02M | 5.3M | -2.08M | 10.08M | -6.6M | -7.09M | -8.54M | 7.99M | -5.47M | -4.46M | 644K | 8.73M | 6.95M | |
| -5.42M | -4.23M | 5.92M | 1.87M | -1.65M | -3.29M | 7.57M | -1.82M | -4.39M | -4.69M | 10.78M | -10.66M | -10.68M | -4.08M | -1.13M | -172K | -4.81M | 15.47M | 9.15M | -173K | 8.28M | -10.87M | 13.64M | -1.57M | 99K | -66K | 12.08M | 754K | -3.39M | -1.43M | 4.87M | -6.75M | -5.68M | -1.8M | 7.46M | 8.76M | |
| -308K | 1.27M | -804K | -684K | -1.1M | -602K | -415K | -1.61M | -424K | -375K | -67K | -28K | -494K | -11K | n/a | n/a | -25K | -58K | -987K | -1.78M | -747K | -592K | -1.11M | -1.94M | -4.99M | -4.61M | -2.03M | -4.12M | -374K | -630K | -4.27M | -3.4M | -2.05M | -872K | -1.09M | -4.23M | |
| n/a | n/a | n/a | 162K | 44K | 142K | 20K | 11K | 36K | 47K | 132K | 10K | 67K | 49K | 241K | 94K | 36K | n/a | n/a | n/a | -24.66M | 592K | 1.11M | -1.01M | -5.34M | 4.61M | 2.03M | -4.43M | 533K | 630K | 4.27M | -3.97M | -1.54B | 872K | 1.09M | 4.23M | |
| n/a | n/a | n/a | n/a | 1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -583K | n/a | n/a | n/a | 24.84M | -6.84M | -9M | -9M | -9M | -12M | -16M | -12M | -15.58M | -12M | -8M | -2M | -24.25M | -26.25M | -29.25M | -31.25M | |
| n/a | n/a | n/a | n/a | 11K | n/a | n/a | -11K | n/a | n/a | n/a | n/a | 318K | n/a | n/a | n/a | 583K | 1.77M | n/a | n/a | 5.08M | 10M | 9M | 9M | 16M | 12M | 16M | 11M | 11M | 9M | 15M | 26.25M | 28.25M | 23.5M | 20M | 20M | |
| 483K | 413K | 72K | 162K | 44K | 142K | 20K | 11K | 36K | 62K | 232K | 10K | 67K | 38K | 241K | 94K | 281K | 32K | 121K | 98K | -142K | -530K | -958K | 1.1M | 5.38M | -4.43M | -1.85M | 5.18M | 95K | 78K | -4.05M | 4.21M | 1.55B | -498K | -701K | -2.12M | |
| 175K | 344K | -732K | -522K | -1.05M | -460K | -395K | -2.6M | -388K | -328K | 65K | -18K | -109K | 38K | 241K | 94K | 292K | 1.74M | -866K | -1.68M | 4.37M | 2.63M | -958K | -1.85M | 2.06M | -4.43M | -1.85M | -4.38M | -4.33M | -2.92M | 2.95M | 21.09M | 3.84M | -3.25M | -9.95M | -13.37M | |
| -213K | -297K | -535K | -582K | n/a | -272K | -230K | -169K | -163K | -406K | -394K | -337K | 53K | -169K | -162K | 448K | -154K | -1.37M | -1.51M | -1.43M | -1.03M | -6.25M | -1.89M | -1.85M | -1.67M | 5.75M | -755K | -690K | -757K | -704K | -700K | -1.1M | -1.64M | -2.18M | -2.26M | -2.25M | |
| n/a | 76K | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | n/a | n/a | -53K | -17K | n/a | n/a | -1K | -29K | -206K | -5K | -77K | -16K | -23K | -100K | n/a | -9K | -49K | -41K | n/a | -31K | n/a | |
| n/a | -9.86M | -9.86M | -9.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 9.86M | -76K | n/a | -478K | n/a | n/a | -3.06M | n/a | -5.1M | 1.92M | 1.87M | n/a | n/a | -75K | n/a | n/a | -53K | -17K | n/a | n/a | -1K | -29K | -206K | -4K | n/a | -17K | -23K | -100K | n/a | -9K | -49K | -118K | n/a | -31K | n/a | |
| -213K | -297K | -10.47M | -582K | -478K | -272K | -230K | -3.22M | 182K | -5.51M | 1.53M | 1.65M | 53K | -169K | -237K | 448K | -154K | -1.42M | -1.53M | -1.43M | -1.03M | -6.26M | -1.92M | -2.05M | -1.67M | 5.68M | -772K | -713K | -857K | -704K | -709K | -1.15M | -1.75M | -2.18M | -2.29M | -2.25M | |
| -5.59M | -4.18M | -5.3M | 690K | -3.12M | -4.2M | 7.14M | -7.66M | -4.68M | -6.05M | 10.26M | -10.98M | -10.64M | -4.32M | -1.04M | 416K | -4.47M | 15.94M | 6.63M | -3.42M | 11.6M | -14.61M | 10.87M | -5.32M | 566K | 1.41M | 9.15M | -4.41M | -8.49M | -4.68M | 7.36M | 13.2M | -3.64M | -7.43M | -4.68M | -6.63M | |
| -5.73M | -2.96M | 5.12M | 1.19M | -2.75M | -3.89M | 7.16M | -3.43M | -4.82M | -5.06M | 10.71M | -10.69M | -11.17M | -4.09M | -1.13M | -172K | -4.83M | 15.41M | 8.16M | -1.95M | 7.54M | -11.46M | 12.52M | -3.51M | -4.89M | -4.67M | 10.05M | -3.37M | -3.77M | -2.06M | 603K | -10.15M | -7.74M | -2.67M | 6.37M | 4.53M |