NasdaqGS - Nasdaq Real Time Price • USD
Dawson Geophysical Company (DWSN)
As of 9:30 AM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,901.0000
-8,961.0000
-16,050.0000
19,641.0000
Investing Cash Flow
-3,786.0000
-669.0000
264.0000
-512.0000
Financing Cash Flow
-2,961.0000
-1,567.0000
95.0000
-4,534.0000
End Cash Position
13,942.0000
18,914.0000
30,376.0000
45,955.0000
Income Tax Paid Supplemental Data
--
--
81.0000
87.0000
Interest Paid Supplemental Data
61.0000
31.0000
20.0000
92.0000
Capital Expenditure
-2,880.0000
-894.0000
-505.0000
-2,847.0000
Issuance of Capital Stock
--
113.0000
--
--
Issuance of Debt
237.0000
--
787.0000
6,374.0000
Repayment of Debt
-834.0000
-1,300.0000
-617.0000
-10,838.0000
Free Cash Flow
-7,781.0000
-9,855.0000
-16,555.0000
16,794.0000
12/31/2020 - 4/5/1994
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