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DWSN Dawson Geophysical

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  • 1.625
  • -0.065-3.85%
Close Apr 23 16:00 ET
  • 1.570
  • -0.055-3.38%
Post 16:53 ET
50.07MMarket Cap-3611P/E (TTM)

Dawson Geophysical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
124.90%814K
1.38%-1.65M
1.29%-3.29M
-30.43%7.57M
80.11%-1.82M
79.63%-3.27M
84.35%-1.67M
18.23%-3.33M
1,066.52%10.88M
-5,219.19%-9.15M
Net income from continuing operations
34.85%-12.15M
23.94%-2.11M
24.80%-5.2M
41.55%-4.43M
70.18%-413K
35.91%-18.65M
60.34%-2.77M
12.12%-6.91M
15.95%-7.58M
73.51%-1.39M
Operating gains losses
-104.17%-23K
263.33%49K
33.87%-41K
-103.06%-20K
-10.00%-11K
378.28%551K
55.22%-30K
-26.53%-62K
644.17%653K
-126.32%-10K
Depreciation and amortization
-28.22%8.49M
-41.74%1.67M
-29.61%2.01M
-29.80%2.11M
-12.93%2.7M
-8.03%11.83M
2.81%2.86M
-11.94%2.86M
-11.47%3.01M
-9.70%3.1M
Deferred tax
-204.31%-121K
--0
--0
---96K
---25K
11,500.00%116K
--116K
--0
--0
--0
Other non cash items
-21.46%1.09M
7.17%269K
3.73%306K
-21.13%265K
-50.29%254K
9.94%1.39M
80.58%251K
4.98%295K
-20.57%336K
20.52%511K
Change In working capital
132.23%3.45M
27.28%-1.53M
-190.12%-438K
-32.66%9.74M
61.95%-4.33M
266.59%1.49M
67.98%-2.1M
57.28%486K
245.34%14.46M
-1,079.83%-11.37M
-Change in receivables
-1,808.28%-2.77M
-88.67%-6.76M
64.02%-535K
-46.28%8.96M
62.31%-4.43M
88.60%-145K
56.87%-3.58M
-148,600.00%-1.49M
247.15%16.68M
-626.79%-11.76M
-Change in prepaid assets
143.99%1.9M
101.19%20K
215.82%3.16M
9,035.29%1.55M
-4,090.14%-2.83M
-409.52%-4.32M
-111.04%-1.68M
-1,122.47%-2.73M
-94.33%17K
-95.64%71K
-Change in payables and accrued expense
-30.72%1.04M
-4.30%423K
-118.52%-379K
56.12%-1.3M
15.72%2.3M
184.34%1.51M
-72.22%442K
124.10%2.05M
-124.64%-2.97M
405.84%1.99M
-Change in other current liabilities
-14.72%-1.18M
-8.65%-289K
-26.52%-334K
-12.85%-281K
-10.53%-273K
7.73%-1.03M
5.67%-266K
6.38%-264K
10.75%-249K
8.18%-247K
-Change in other working capital
-18.72%4.45M
69.83%5.08M
-180.52%-2.35M
-17.70%809K
163.88%909K
1,358.39%5.47M
139.82%2.99M
596.77%2.92M
43.71%983K
20.01%-1.42M
Cash from discontinued investing activities
Operating cash flow
124.90%814K
1.38%-1.65M
1.29%-3.29M
-30.43%7.57M
80.11%-1.82M
79.63%-3.27M
84.35%-1.67M
18.23%-3.33M
1,066.52%10.88M
-5,219.19%-9.15M
Investing cash flow
Cash flow from continuing investing activities
-313.59%-4.5M
-39.42%-1.05M
-6.24%-460K
-434.75%-395K
-14,316.67%-2.6M
-512.50%-1.09M
-593.58%-756K
-1,239.47%-433K
-51.04%118K
-119.15%-18K
Capital expenditure reported
-160.39%-3.72M
-38.64%-1.1M
-21.62%-602K
-264.04%-415K
-5,635.71%-1.61M
-182.97%-1.43M
-60.32%-792K
-4,400.00%-495K
---114K
---28K
Net investment purchase and sale
---1M
--0
--0
--0
---1M
--0
--0
--0
--0
--0
Net other investing changes
-36.18%217K
22.22%44K
129.03%142K
-91.38%20K
10.00%11K
-24.61%340K
-46.27%36K
26.53%62K
-3.73%232K
-89.36%10K
Cash from discontinued investing activities
Investing cash flow
-313.59%-4.5M
-39.42%-1.05M
-6.24%-460K
-434.75%-395K
-14,316.67%-2.6M
-512.50%-1.09M
-593.58%-756K
-1,239.47%-433K
-51.04%118K
-119.15%-18K
Financing cash flow
Cash flow from continuing financing activities
-95.53%-4.2M
-362.64%-478K
95.06%-272K
-115.06%-230K
-295.75%-3.22M
-2,363.16%-2.15M
243.40%182K
-3,157.99%-5.51M
744.30%1.53M
267.63%1.65M
Net issuance payments of debt
11.62%-1.15M
-193.25%-478K
33.00%-272K
41.62%-230K
49.85%-169K
-864.71%-1.3M
-407.55%-163K
-140.24%-406K
-143.21%-394K
-175.22%-337K
Net common stock issuance
--0
--0
--0
--0
--0
--113K
--0
--0
--0
--113K
Net other financing activities
-217.24%-3.06M
--0
--0
--0
-263.28%-3.06M
-1,184.00%-963K
--345K
---5.1M
--1.92M
--1.87M
Cash from discontinued financing activities
Financing cash flow
-95.53%-4.2M
-362.64%-478K
95.06%-272K
-115.06%-230K
-295.75%-3.22M
-2,363.16%-2.15M
243.40%182K
-3,157.99%-5.51M
744.30%1.53M
267.63%1.65M
Net cash flow
Beginning cash position
-22.30%23.6M
-26.18%18.89M
-34.40%23.09M
-30.24%15.94M
-22.30%23.6M
-33.90%30.38M
-37.61%25.59M
-22.37%35.19M
-50.71%22.86M
-33.90%30.38M
Current changes in cash
-21.30%-7.89M
-41.65%-3.18M
56.63%-4.02M
-44.56%6.95M
-1.58%-7.64M
58.52%-6.51M
79.08%-2.25M
-120.42%-9.27M
1,216.58%12.53M
-2,132.43%-7.52M
Effect of exchange rate changes
123.77%63K
-76.36%61K
47.13%-175K
202.60%197K
---20K
-336.61%-265K
183.52%258K
-200.91%-331K
-325.88%-192K
--0
End cash Position
-33.18%15.77M
-33.18%15.77M
-26.18%18.89M
-34.40%23.09M
-30.24%15.94M
-22.30%23.6M
-22.30%23.6M
-37.61%25.59M
-22.37%35.19M
-50.71%22.86M
Free cash flow
38.12%-2.91M
-11.49%-2.75M
-1.67%-3.89M
-33.55%7.16M
62.67%-3.43M
71.62%-4.7M
77.95%-2.46M
6.34%-3.83M
1,056.39%10.77M
-5,235.47%-9.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 124.90%814K1.38%-1.65M1.29%-3.29M-30.43%7.57M80.11%-1.82M79.63%-3.27M84.35%-1.67M18.23%-3.33M1,066.52%10.88M-5,219.19%-9.15M
Net income from continuing operations 34.85%-12.15M23.94%-2.11M24.80%-5.2M41.55%-4.43M70.18%-413K35.91%-18.65M60.34%-2.77M12.12%-6.91M15.95%-7.58M73.51%-1.39M
Operating gains losses -104.17%-23K263.33%49K33.87%-41K-103.06%-20K-10.00%-11K378.28%551K55.22%-30K-26.53%-62K644.17%653K-126.32%-10K
Depreciation and amortization -28.22%8.49M-41.74%1.67M-29.61%2.01M-29.80%2.11M-12.93%2.7M-8.03%11.83M2.81%2.86M-11.94%2.86M-11.47%3.01M-9.70%3.1M
Deferred tax -204.31%-121K--0--0---96K---25K11,500.00%116K--116K--0--0--0
Other non cash items -21.46%1.09M7.17%269K3.73%306K-21.13%265K-50.29%254K9.94%1.39M80.58%251K4.98%295K-20.57%336K20.52%511K
Change In working capital 132.23%3.45M27.28%-1.53M-190.12%-438K-32.66%9.74M61.95%-4.33M266.59%1.49M67.98%-2.1M57.28%486K245.34%14.46M-1,079.83%-11.37M
-Change in receivables -1,808.28%-2.77M-88.67%-6.76M64.02%-535K-46.28%8.96M62.31%-4.43M88.60%-145K56.87%-3.58M-148,600.00%-1.49M247.15%16.68M-626.79%-11.76M
-Change in prepaid assets 143.99%1.9M101.19%20K215.82%3.16M9,035.29%1.55M-4,090.14%-2.83M-409.52%-4.32M-111.04%-1.68M-1,122.47%-2.73M-94.33%17K-95.64%71K
-Change in payables and accrued expense -30.72%1.04M-4.30%423K-118.52%-379K56.12%-1.3M15.72%2.3M184.34%1.51M-72.22%442K124.10%2.05M-124.64%-2.97M405.84%1.99M
-Change in other current liabilities -14.72%-1.18M-8.65%-289K-26.52%-334K-12.85%-281K-10.53%-273K7.73%-1.03M5.67%-266K6.38%-264K10.75%-249K8.18%-247K
-Change in other working capital -18.72%4.45M69.83%5.08M-180.52%-2.35M-17.70%809K163.88%909K1,358.39%5.47M139.82%2.99M596.77%2.92M43.71%983K20.01%-1.42M
Cash from discontinued investing activities
Operating cash flow 124.90%814K1.38%-1.65M1.29%-3.29M-30.43%7.57M80.11%-1.82M79.63%-3.27M84.35%-1.67M18.23%-3.33M1,066.52%10.88M-5,219.19%-9.15M
Investing cash flow
Cash flow from continuing investing activities -313.59%-4.5M-39.42%-1.05M-6.24%-460K-434.75%-395K-14,316.67%-2.6M-512.50%-1.09M-593.58%-756K-1,239.47%-433K-51.04%118K-119.15%-18K
Capital expenditure reported -160.39%-3.72M-38.64%-1.1M-21.62%-602K-264.04%-415K-5,635.71%-1.61M-182.97%-1.43M-60.32%-792K-4,400.00%-495K---114K---28K
Net investment purchase and sale ---1M--0--0--0---1M--0--0--0--0--0
Net other investing changes -36.18%217K22.22%44K129.03%142K-91.38%20K10.00%11K-24.61%340K-46.27%36K26.53%62K-3.73%232K-89.36%10K
Cash from discontinued investing activities
Investing cash flow -313.59%-4.5M-39.42%-1.05M-6.24%-460K-434.75%-395K-14,316.67%-2.6M-512.50%-1.09M-593.58%-756K-1,239.47%-433K-51.04%118K-119.15%-18K
Financing cash flow
Cash flow from continuing financing activities -95.53%-4.2M-362.64%-478K95.06%-272K-115.06%-230K-295.75%-3.22M-2,363.16%-2.15M243.40%182K-3,157.99%-5.51M744.30%1.53M267.63%1.65M
Net issuance payments of debt 11.62%-1.15M-193.25%-478K33.00%-272K41.62%-230K49.85%-169K-864.71%-1.3M-407.55%-163K-140.24%-406K-143.21%-394K-175.22%-337K
Net common stock issuance --0--0--0--0--0--113K--0--0--0--113K
Net other financing activities -217.24%-3.06M--0--0--0-263.28%-3.06M-1,184.00%-963K--345K---5.1M--1.92M--1.87M
Cash from discontinued financing activities
Financing cash flow -95.53%-4.2M-362.64%-478K95.06%-272K-115.06%-230K-295.75%-3.22M-2,363.16%-2.15M243.40%182K-3,157.99%-5.51M744.30%1.53M267.63%1.65M
Net cash flow
Beginning cash position -22.30%23.6M-26.18%18.89M-34.40%23.09M-30.24%15.94M-22.30%23.6M-33.90%30.38M-37.61%25.59M-22.37%35.19M-50.71%22.86M-33.90%30.38M
Current changes in cash -21.30%-7.89M-41.65%-3.18M56.63%-4.02M-44.56%6.95M-1.58%-7.64M58.52%-6.51M79.08%-2.25M-120.42%-9.27M1,216.58%12.53M-2,132.43%-7.52M
Effect of exchange rate changes 123.77%63K-76.36%61K47.13%-175K202.60%197K---20K-336.61%-265K183.52%258K-200.91%-331K-325.88%-192K--0
End cash Position -33.18%15.77M-33.18%15.77M-26.18%18.89M-34.40%23.09M-30.24%15.94M-22.30%23.6M-22.30%23.6M-37.61%25.59M-22.37%35.19M-50.71%22.86M
Free cash flow 38.12%-2.91M-11.49%-2.75M-1.67%-3.89M-33.55%7.16M62.67%-3.43M71.62%-4.7M77.95%-2.46M6.34%-3.83M1,056.39%10.77M-5,235.47%-9.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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