Dawson Geophysical (DWSN)
1.21
0.06 (5.22%)
At close: Apr 17, 2025, 3:44 PM
1.07
-11.83%
Pre-market: Apr 21, 2025, 07:10 AM 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 |
| -4.12M | -5.42M | -5M | -5.89M | -12.15M | -12.82M | -15.22M | -18.47M | -20.45M | -24.65M | -24.91M | -26.25M | -29.09M | -29.96M | -29.93M | -19.42M | -13.2M | -11.18M | -1.34M | -14.08M | -15.21M | -21.2M | -28.37M | -22.84M | -24.41M | -17.14M | -14.72M | -23.82M | -31.27M | -33.91M | -43.57M | -40.35M | -39.79M | -37.55M | -28M | -28.29M | |
| 5.74M | 6.32M | 6.94M | 7.65M | 8.76M | 9.16M | 9.52M | 9.86M | 9.79M | 10.24M | 11.11M | 12.06M | 12.86M | 13.85M | 14.72M | 15.7M | 17.17M | 18.59M | 19.71M | 20.65M | 21.83M | 23.41M | 25.3M | 27.36M | 29.96M | 32.68M | 35.28M | 37.74M | 39.23M | 40.07M | 40.93M | 42.41M | 44.28M | 45.47M | 46.84M | 47.89M | |
| n/a | n/a | n/a | n/a | n/a | 45K | 90K | 179K | 458K | 580K | 649K | 657K | 479K | 415K | 427K | 601K | 703K | 855K | 1.02M | 1.04M | 1.21M | 1.34M | 1.47M | 1.5M | 1.37M | 1.25M | 1.08M | 953K | 976K | 914K | 905K | 940K | 879K | 1.03M | 855K | 822K | |
| -7.09M | -843K | -1.48M | 778K | 5.41M | -2.42M | -374K | -997K | -1.78M | 146K | -131K | 367K | -435K | -278K | -475K | -5.17M | -1.7M | -7.6M | -7.38M | -507K | -7.02M | 5.19M | 1.44M | -158K | 4.19M | -3.48M | -3.83M | 854K | 544K | 1.88M | 3.62M | -3.25M | -2.99M | -4.95M | -565K | 93K | |
| 5.34M | 17.63M | 17.77M | 17.54M | 13.4M | 990K | 901K | 753K | 732K | 461K | 525K | 831K | 1.03M | 2.98M | 3.08M | 2.93M | 2.67M | 1.09M | 1.07M | 1M | 1.39M | 936K | 460K | 389K | 16K | -830K | -311K | -570K | -3.29M | -4.46M | -4.28M | -4.19M | -2.44M | 81K | 573K | 1.4M | |
| 1K | -3K | n/a | -96K | -121K | -2K | -21K | 75K | 100K | -15K | -162K | -379K | -442K | -512K | -334K | -116K | 26K | 281K | 188K | 56K | -437K | -977K | -1.13M | -1.14M | -757K | -897K | -1.16M | 746K | 763K | -1.12M | -2.06M | -5.04M | -6.05M | -6.64M | -6.69M | -11.66M | |
| -4.67M | 76K | -189K | 1.98M | 3.45M | 689K | 1.42M | 7.48M | 405K | -1.86M | -1.84M | -13.46M | -892K | 3.05M | 21.41M | 19.94M | 12.26M | 23.09M | -14.26M | 2.21M | 708K | -2.21M | 14.38M | 5.27M | 6.69M | -5.69M | -12.15M | -14.24M | -13.12M | -10.49M | -1.3M | -555K | 11.87M | 14.76M | 10.54M | 22.47M | |
| -1.87M | 1.91M | 2.85M | 4.5M | 814K | -1.93M | -3.33M | -121K | -8.96M | -15.25M | -14.63M | -26.54M | -16.05M | -10.18M | 9.37M | 19.64M | 19.64M | 32.73M | 6.39M | 10.87M | 9.48M | 1.3M | 12.1M | 10.55M | 12.87M | 9.38M | 8.01M | 800K | -6.7M | -8.99M | -9.36M | -6.77M | 8.74M | 17.16M | 24.13M | 32.64M | |
| -525K | -1.31M | -3.19M | -2.8M | -3.72M | -3.05M | -2.82M | -2.47M | -894K | -964K | -600K | -533K | -505K | -36K | -83K | -1.07M | -2.85M | -3.57M | -4.1M | -4.23M | -4.4M | -8.63M | -12.65M | -13.57M | -15.74M | -11.13M | -7.16M | -9.39M | -8.68M | -10.35M | -10.6M | -7.42M | -8.25M | -7.92M | -8.09M | -9.89M | |
| 162K | 206K | 348K | 368K | 217K | 209K | 114K | 226K | 225K | 256K | 258K | 367K | 451K | 420K | 371K | 130K | 36K | -24.66M | -24.07M | -22.96M | -23.96M | -4.64M | -623K | 296K | -3.13M | 2.74M | -1.24M | 998K | 1.47M | -1.54B | -1.54B | -1.55B | -1.54B | -6.18M | -6.02M | -4.22M | |
| n/a | 1M | 1M | 1M | n/a | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -583K | -583K | -583K | -583K | 24.84M | 18M | 9M | n/a | -33.84M | -39M | -46M | -49M | -55.58M | -55.58M | -47.58M | -37.58M | -46.25M | -60.5M | -81.75M | -111M | -101.5M | -81M | -52.5M | |
| n/a | 11K | 11K | 11K | n/a | -11K | -11K | -11K | n/a | 318K | 318K | 318K | 318K | 583K | 2.35M | 2.35M | 2.35M | 6.84M | 15.07M | 24.07M | 33.08M | 44M | 46M | 53M | 55M | 50M | 47M | 46M | 61.25M | 78.5M | 93M | 98M | 91.75M | 76.5M | 59M | 47.75M | |
| 1.13M | 691K | 420K | 368K | 217K | 209K | 129K | 341K | 340K | 371K | 347K | 356K | 440K | 654K | 648K | 528K | 532K | 109K | -453K | -1.53M | -531K | 4.99M | 1.09M | 202K | 4.28M | -1M | 3.5M | 1.3M | 330K | 1.55B | 1.55B | 1.55B | 1.54B | 10.47M | 10.32M | 8.22M | |
| -735K | -1.96M | -2.77M | -2.43M | -4.5M | -3.84M | -3.71M | -3.25M | -669K | -390K | -24K | 152K | 264K | 665K | 2.37M | 1.26M | -512K | 3.56M | 4.45M | 4.36M | 4.18M | 1.87M | -5.18M | -6.07M | -8.6M | -14.98M | -13.47M | -8.68M | 16.79M | 24.96M | 24.63M | 11.73M | -22.73M | -28.64M | -25.78M | -10.63M | |
| -1.63M | -1.41M | -1.39M | -1.08M | -671K | -834K | -968K | -1.13M | -1.3M | -1.08M | -847K | -615K | 170K | -37K | -1.24M | -2.58M | -4.46M | -5.34M | -10.22M | -10.61M | -11.02M | -11.66M | 346K | 1.48M | 2.64M | 3.55M | -2.91M | -2.85M | -3.26M | -4.14M | -5.62M | -7.18M | -8.33M | -9.26M | -9.77M | -16.91M | |
| n/a | n/a | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -75K | -75K | -128K | -70K | -70K | -70K | -18K | -30K | -236K | -241K | -317K | -304K | -121K | -216K | -139K | -132K | -158K | -99K | -99K | -121K | -72K | -99K | -99K | -196K | |
| -29.58M | -29.58M | -19.72M | -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 | -1K | -1K | -2K | -2K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.78M | 9.31M | -554K | -478K | -3.53M | -3.06M | -8.15M | -6.23M | -1.31M | -1.31M | 3.79M | 1.8M | -75K | -75K | -128K | -70K | -70K | -70K | -18K | -30K | -236K | -240K | -239K | -227K | -44K | -140K | -140K | -132K | -158K | -176K | -176K | -198K | -149K | -83K | -83K | 4.74M | |
| -11.56M | -11.83M | -11.8M | -1.56M | -4.2M | -3.54M | -8.78M | -7.02M | -2.15M | -2.28M | 3.06M | 1.29M | 95K | -112K | -1.36M | -2.65M | -4.53M | -5.41M | -10.24M | -10.64M | -11.26M | -11.9M | 29K | 1.18M | 2.52M | 3.33M | -3.05M | -2.98M | -3.42M | -4.32M | -5.8M | -7.38M | -8.48M | -9.35M | -9.85M | -12.18M | |
| -14.39M | -11.91M | -11.93M | 518K | -7.83M | -9.4M | -11.26M | -8.14M | -11.46M | -17.42M | -15.68M | -26.98M | -15.58M | -9.4M | 10.86M | 18.52M | 14.68M | 30.75M | 200K | 4.45M | 2.54M | -8.49M | 7.52M | 5.8M | 6.72M | -2.34M | -8.42M | -10.21M | 7.39M | 12.24M | 9.48M | -2.56M | -22.39M | -20.75M | -11.58M | 9.74M | |
| -2.39M | 596K | -335K | 1.71M | -2.91M | -4.98M | -6.15M | -2.59M | -9.86M | -16.21M | -15.23M | -27.07M | -16.55M | -10.22M | 9.28M | 18.57M | 16.79M | 29.16M | 2.28M | 6.64M | 5.08M | -7.34M | -548K | -3.02M | -2.87M | -1.76M | 855K | -8.59M | -15.38M | -19.35M | -19.95M | -14.19M | 491K | 9.24M | 16.04M | 22.75M |