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DWSN Dawson Geophysical

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  • 1.500
  • -0.120-7.41%
Trading Aug 19 09:50 ET
46.36MMarket Cap-7894P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
18.23%-3.33M
Net income from continuing operations
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
12.12%-6.91M
Operating gains losses
-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
-26.53%-62K
Depreciation and amortization
-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
-11.94%2.86M
Deferred tax
--0
--0
-204.31%-121K
--0
--0
---96K
---25K
11,500.00%116K
--116K
--0
Other non cash items
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
4.98%295K
Change In working capital
-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
57.28%486K
-Change in receivables
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
-148,600.00%-1.49M
-Change in prepaid assets
-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
-1,122.47%-2.73M
-Change in payables and accrued expense
-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
124.10%2.05M
-Change in other current liabilities
-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
6.38%-264K
-Change in other working capital
-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
596.77%2.92M
Cash from discontinued investing activities
Operating cash flow
-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
18.23%-3.33M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,239.47%-433K
Capital expenditure reported
-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
-4,400.00%-495K
Net investment purchase and sale
--0
--0
---1M
--0
--0
--0
---1M
--0
--0
--0
Net other investing changes
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
26.53%62K
Cash from discontinued investing activities
Investing cash flow
-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
-1,239.47%-433K
Financing cash flow
Cash flow from continuing financing activities
-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
-3,157.99%-5.51M
Net issuance payments of debt
-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
-140.24%-406K
Net common stock issuance
----
----
--0
--0
----
----
----
--113K
--0
--0
Net other financing activities
----
----
-217.24%-3.06M
--0
--0
--0
-263.28%-3.06M
-1,184.00%-963K
--345K
---5.1M
Cash from discontinued financing activities
Financing cash flow
-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
-3,157.99%-5.51M
Net cash flow
Beginning cash position
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
-22.37%35.19M
Current changes in cash
-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
-120.42%-9.27M
Effect of exchange rate changes
-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
-200.91%-331K
End cash Position
-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
-37.61%25.59M
Free cash flow
-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
6.34%-3.83M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.67M18.23%-3.33M
Net income from continuing operations 19.95%-3.55M1,515.50%5.85M34.85%-12.15M23.94%-2.11M24.80%-5.2M41.55%-4.43M70.18%-413K35.91%-18.65M60.34%-2.77M12.12%-6.91M
Operating gains losses -260.00%-72K-281.82%-42K-104.17%-23K263.33%49K33.87%-41K-103.06%-20K-10.00%-11K378.28%551K55.22%-30K-26.53%-62K
Depreciation and amortization -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-11.94%2.86M
Deferred tax --0--0-204.31%-121K--0--0---96K---25K11,500.00%116K--116K--0
Other non cash items 110.94%559K8.66%276K-21.46%1.09M7.17%269K3.73%306K-21.13%265K-50.29%254K9.94%1.39M80.58%251K4.98%295K
Change In working capital -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%-2.1M57.28%486K
-Change in receivables 16.05%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-148,600.00%-1.49M
-Change in prepaid assets -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-1,122.47%-2.73M
-Change in payables and accrued expense -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%442K124.10%2.05M
-Change in other current liabilities -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%-266K6.38%-264K
-Change in other working capital -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%2.99M596.77%2.92M
Cash from discontinued investing activities
Operating cash flow -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%-1.67M18.23%-3.33M
Investing cash flow
Cash flow from continuing investing activities -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-1,239.47%-433K
Capital expenditure reported -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-4,400.00%-495K
Net investment purchase and sale --0--0---1M--0--0--0---1M--0--0--0
Net other investing changes 260.00%72K1,372.73%162K-36.18%217K22.22%44K129.03%142K-91.38%20K10.00%11K-24.61%340K-46.27%36K26.53%62K
Cash from discontinued investing activities
Investing cash flow -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-1,239.47%-433K
Financing cash flow
Cash flow from continuing financing activities -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-3,157.99%-5.51M
Net issuance payments of debt -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-140.24%-406K
Net common stock issuance ----------0--0--------------113K--0--0
Net other financing activities ---------217.24%-3.06M--0--0--0-263.28%-3.06M-1,184.00%-963K--345K---5.1M
Cash from discontinued financing activities
Financing cash flow -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-3,157.99%-5.51M
Net cash flow
Beginning cash position 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-22.37%35.19M
Current changes in cash -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-120.42%-9.27M
Effect of exchange rate changes -110.66%-21K-280.00%-76K123.77%63K-76.36%61K47.13%-175K202.60%197K---20K-336.61%-265K183.52%258K-200.91%-331K
End cash Position -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-37.61%25.59M
Free cash flow -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%-2.46M6.34%-3.83M
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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