US Stock MarketDetailed Quotes

DWSN Dawson Geophysical

Watchlist
  • 1.926
  • +0.056+2.99%
Close Jul 15 16:00 ET
59.34MMarket Cap-8025P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
202.75%1.87M
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
Net income from continuing operations
1,515.50%5.85M
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
Operating gains losses
-281.82%-42K
-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
Depreciation and amortization
-41.15%1.59M
-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
Deferred tax
--0
-204.31%-121K
--0
--0
---96K
---25K
11,500.00%116K
--116K
--0
--0
Other non cash items
8.66%276K
-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
Change In working capital
-34.08%-5.8M
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
-Change in receivables
50.18%-2.21M
-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
-Change in prepaid assets
173.14%2.07M
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
-Change in payables and accrued expense
-50.43%1.14M
-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
-Change in other current liabilities
-7.69%-294K
-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
-Change in other working capital
-816.28%-6.51M
-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
Cash from discontinued investing activities
Operating cash flow
202.75%1.87M
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
Investing cash flow
Cash flow from continuing investing activities
79.88%-522K
-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
Capital expenditure reported
57.41%-684K
-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
Net investment purchase and sale
--0
---1M
--0
--0
--0
---1M
--0
--0
--0
--0
Net other investing changes
1,372.73%162K
-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
Cash from discontinued investing activities
Investing cash flow
79.88%-522K
-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
Financing cash flow
Cash flow from continuing financing activities
81.95%-582K
-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
Net issuance payments of debt
-244.38%-582K
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
Net common stock issuance
----
--0
--0
--0
----
----
--113K
--0
--0
--0
Net other financing activities
----
-217.24%-3.06M
--0
--0
--0
-263.28%-3.06M
-1,184.00%-963K
--345K
---5.1M
--1.92M
Cash from discontinued financing activities
Financing cash flow
81.95%-582K
-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
Net cash flow
Beginning cash position
-33.18%15.77M
-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
Current changes in cash
110.03%766K
-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
Effect of exchange rate changes
-280.00%-76K
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
End cash Position
3.25%16.46M
-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
Free cash flow
134.62%1.19M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 202.75%1.87M124.90%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
Net income from continuing operations 1,515.50%5.85M34.85%-12.15M23.94%-2.11M24.80%-5.2M41.55%-4.43M70.18%-413K35.91%-18.65M60.34%-2.77M12.12%-6.91M15.95%-7.58M
Operating gains losses -281.82%-42K-104.17%-23K263.33%49K33.87%-41K-103.06%-20K-10.00%-11K378.28%551K55.22%-30K-26.53%-62K644.17%653K
Depreciation and amortization -41.15%1.59M-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
Deferred tax --0-204.31%-121K--0--0---96K---25K11,500.00%116K--116K--0--0
Other non cash items 8.66%276K-21.46%1.09M7.17%269K3.73%306K-21.13%265K-50.29%254K9.94%1.39M80.58%251K4.98%295K-20.57%336K
Change In working capital -34.08%-5.8M132.23%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
-Change in receivables 50.18%-2.21M-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
-Change in prepaid assets 173.14%2.07M143.99%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
-Change in payables and accrued expense -50.43%1.14M-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%-2.97M
-Change in other current liabilities -7.69%-294K-14.72%-1.18M-8.65%-289K-26.52%-334K-12.85%-281K-10.53%-273K7.73%-1.03M5.67%-266K6.38%-264K10.75%-249K
-Change in other working capital -816.28%-6.51M-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%983K
Cash from discontinued investing activities
Operating cash flow 202.75%1.87M124.90%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
Investing cash flow
Cash flow from continuing investing activities 79.88%-522K-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
Capital expenditure reported 57.41%-684K-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
Net investment purchase and sale --0---1M--0--0--0---1M--0--0--0--0
Net other investing changes 1,372.73%162K-36.18%217K22.22%44K129.03%142K-91.38%20K10.00%11K-24.61%340K-46.27%36K26.53%62K-3.73%232K
Cash from discontinued investing activities
Investing cash flow 79.88%-522K-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
Financing cash flow
Cash flow from continuing financing activities 81.95%-582K-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%1.53M
Net issuance payments of debt -244.38%-582K11.62%-1.15M-193.25%-478K33.00%-272K41.62%-230K49.85%-169K-864.71%-1.3M-407.55%-163K-140.24%-406K-143.21%-394K
Net common stock issuance ------0--0--0----------113K--0--0--0
Net other financing activities -----217.24%-3.06M--0--0--0-263.28%-3.06M-1,184.00%-963K--345K---5.1M--1.92M
Cash from discontinued financing activities
Financing cash flow 81.95%-582K-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%1.53M
Net cash flow
Beginning cash position -33.18%15.77M-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
Current changes in cash 110.03%766K-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
Effect of exchange rate changes -280.00%-76K123.77%63K-76.36%61K47.13%-175K202.60%197K---20K-336.61%-265K183.52%258K-200.91%-331K-325.88%-192K
End cash Position 3.25%16.46M-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
Free cash flow 134.62%1.19M38.12%-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
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg