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DWSN Dawson Geophysical

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  • 1.504
  • +0.074+5.17%
Close Dec 13 16:00 ET
46.60MMarket Cap-9.40P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.64%-4.23M
-21.81%5.92M
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
Net income from continuing operations
-8.06%-5.62M
19.95%-3.55M
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
Operating gains losses
-265.85%-150K
-260.00%-72K
-281.82%-42K
-104.17%-23K
263.33%49K
33.87%-41K
-103.06%-20K
-10.00%-11K
378.28%551K
55.22%-30K
Depreciation and amortization
-31.08%1.39M
-33.46%1.41M
-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
Deferred tax
--0
--0
--0
-204.31%-121K
--0
--0
---96K
---25K
11,500.00%116K
--116K
Other non cash items
4.90%321K
110.94%559K
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
Change In working capital
60.50%-173K
-22.24%7.57M
-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
-Change in receivables
405.79%1.64M
16.05%10.4M
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
-Change in prepaid assets
16.10%3.67M
-132.39%-503K
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
-Change in payables and accrued expense
58.05%-159K
-82.67%-2.38M
-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
-Change in other current liabilities
9.28%-303K
-18.51%-333K
-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
-Change in other working capital
-113.35%-5.02M
-51.67%391K
-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
Cash from discontinued investing activities
Operating cash flow
-28.64%-4.23M
-21.81%5.92M
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
Investing cash flow
Cash flow from continuing investing activities
174.78%344K
-85.32%-732K
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
Capital expenditure reported
88.54%-69K
-93.73%-804K
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
Net investment purchase and sale
--265K
--0
--0
---1M
--0
--0
--0
---1M
--0
--0
Net other investing changes
4.23%148K
260.00%72K
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
Cash from discontinued investing activities
Investing cash flow
174.78%344K
-85.32%-732K
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
Financing cash flow
Cash flow from continuing financing activities
-9.19%-297K
-4,452.61%-10.47M
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
Net issuance payments of debt
-9.19%-297K
-132.61%-535K
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--113K
--0
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
----
----
-217.24%-3.06M
--0
--0
--0
-263.28%-3.06M
-1,184.00%-963K
--345K
Cash from discontinued financing activities
Financing cash flow
-9.19%-297K
-4,452.61%-10.47M
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
Net cash flow
Beginning cash position
-51.67%11.16M
3.25%16.46M
-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
Current changes in cash
-4.05%-4.18M
-176.06%-5.28M
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
Effect of exchange rate changes
103.43%6K
-110.66%-21K
-280.00%-76K
123.77%63K
-76.36%61K
47.13%-175K
202.60%197K
---20K
-336.61%-265K
183.52%258K
End cash Position
-63.05%6.98M
-51.67%11.16M
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
Free cash flow
-10.51%-4.3M
-28.51%5.12M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.64%-4.23M-21.81%5.92M202.75%1.87M124.90%814K1.38%-1.65M1.29%-3.29M-30.43%7.57M80.11%-1.82M79.63%-3.27M84.35%-1.67M
Net income from continuing operations -8.06%-5.62M19.95%-3.55M1,515.50%5.85M34.85%-12.15M23.94%-2.11M24.80%-5.2M41.55%-4.43M70.18%-413K35.91%-18.65M60.34%-2.77M
Operating gains losses -265.85%-150K-260.00%-72K-281.82%-42K-104.17%-23K263.33%49K33.87%-41K-103.06%-20K-10.00%-11K378.28%551K55.22%-30K
Depreciation and amortization -31.08%1.39M-33.46%1.41M-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
Deferred tax --0--0--0-204.31%-121K--0--0---96K---25K11,500.00%116K--116K
Other non cash items 4.90%321K110.94%559K8.66%276K-21.46%1.09M7.17%269K3.73%306K-21.13%265K-50.29%254K9.94%1.39M80.58%251K
Change In working capital 60.50%-173K-22.24%7.57M-34.08%-5.8M132.23%3.45M27.28%-1.53M-190.12%-438K-32.66%9.74M61.95%-4.33M266.59%1.49M67.98%-2.1M
-Change in receivables 405.79%1.64M16.05%10.4M50.18%-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
-Change in prepaid assets 16.10%3.67M-132.39%-503K173.14%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
-Change in payables and accrued expense 58.05%-159K-82.67%-2.38M-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%442K
-Change in other current liabilities 9.28%-303K-18.51%-333K-7.69%-294K-14.72%-1.18M-8.65%-289K-26.52%-334K-12.85%-281K-10.53%-273K7.73%-1.03M5.67%-266K
-Change in other working capital -113.35%-5.02M-51.67%391K-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%2.99M
Cash from discontinued investing activities
Operating cash flow -28.64%-4.23M-21.81%5.92M202.75%1.87M124.90%814K1.38%-1.65M1.29%-3.29M-30.43%7.57M80.11%-1.82M79.63%-3.27M84.35%-1.67M
Investing cash flow
Cash flow from continuing investing activities 174.78%344K-85.32%-732K79.88%-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
Capital expenditure reported 88.54%-69K-93.73%-804K57.41%-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
Net investment purchase and sale --265K--0--0---1M--0--0--0---1M--0--0
Net other investing changes 4.23%148K260.00%72K1,372.73%162K-36.18%217K22.22%44K129.03%142K-91.38%20K10.00%11K-24.61%340K-46.27%36K
Cash from discontinued investing activities
Investing cash flow 174.78%344K-85.32%-732K79.88%-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
Financing cash flow
Cash flow from continuing financing activities -9.19%-297K-4,452.61%-10.47M81.95%-582K-95.53%-4.2M-362.64%-478K95.06%-272K-115.06%-230K-295.75%-3.22M-2,363.16%-2.15M243.40%182K
Net issuance payments of debt -9.19%-297K-132.61%-535K-244.38%-582K11.62%-1.15M-193.25%-478K33.00%-272K41.62%-230K49.85%-169K-864.71%-1.3M-407.55%-163K
Net common stock issuance --------------0------------------113K--0
Cash dividends paid --0------------------0----------------
Net other financing activities --0---------217.24%-3.06M--0--0--0-263.28%-3.06M-1,184.00%-963K--345K
Cash from discontinued financing activities
Financing cash flow -9.19%-297K-4,452.61%-10.47M81.95%-582K-95.53%-4.2M-362.64%-478K95.06%-272K-115.06%-230K-295.75%-3.22M-2,363.16%-2.15M243.40%182K
Net cash flow
Beginning cash position -51.67%11.16M3.25%16.46M-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
Current changes in cash -4.05%-4.18M-176.06%-5.28M110.03%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
Effect of exchange rate changes 103.43%6K-110.66%-21K-280.00%-76K123.77%63K-76.36%61K47.13%-175K202.60%197K---20K-336.61%-265K183.52%258K
End cash Position -63.05%6.98M-51.67%11.16M3.25%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
Free cash flow -10.51%-4.3M-28.51%5.12M134.62%1.19M38.12%-2.91M-11.49%-2.75M-1.67%-3.89M-33.55%7.16M62.67%-3.43M71.62%-4.7M77.95%-2.46M
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--
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