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Geospace Technologies (GEOS) Cash From Financing

Annual CFF

-$6.38 M
-$5.86 M-1116.19%

September 30, 2024

Summary

Performance

1-Year Change

-1116.19%

3-Year Change

+22.38%

5-Year Change

-3069.77%

15-Year Change

-12870%

GEOS Cash From Financing Chart

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Highlights

Sector Rank

61.64%
GEOS annual cash flow from financing activities is higher than 61.64% of companies in Energy sector

High & Low

All-time High

$16.38 M
GEOS annual cash flow from financing activities is currently -138.98% below its historical high of $16.38 million

3-Year Low

-$8.23 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
GEOS previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
GEOS next annual earnings announcement has not yet been scheduled

OtherGEOScash flowmetrics:

Annual CFI

$3.82 M
GEOS annual cash flow from investing activities is $3.82 million

Annual CFO

-$9.08 M
GEOS annual cash flow from operations is -$9.08 million

Annual FCF

-$21.26 M
GEOS annual free cash flow is -$21.26 million

Annual CAPEX

$12.18 M
GEOS annual capital expenditures is $12.18 million

Quarterly CFF

-$197.00 K
+$3.19 M+94.18%

December 31, 2024

Summary

Performance

3-Month Change

+94.18%

1-Year Change

-100%

3-Year Change

+86.88%

5-Year Change

-100%

GEOS Quarterly CFF Chart

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Highlights

Sector Rank

67.87%
GEOS quarterly cash flow from financing activities is higher than 67.87% of companies in Energy sector

High & Low

All-time High

$13.10 M
GEOS quarterly cash flow from financing activities is currently -101.50% below its historical high of $13.10 million

3-Year Low

-$3.39 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GEOS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
GEOS next earnings announcement has not yet been scheduled

OtherGEOScash flowmetrics:

Quarterly CFI

$6.29 M
GEOS quarterly cash flow from investing activities is $6.29 million

Quarterly CFO

-$11.51 M
GEOS quarterly cash flow from operations is -$11.51 million

Quarterly FCF

-$15.08 M
GEOS quarterly free cash flow is -$15.08 million

Quarterly CAPEX

$3.57 M
GEOS quarterly capital expenditures is $3.57 million

TTM CFF

-$6.58 M
-$197.00 K-3.09%

December 31, 2024

Summary

Performance

3-Month Change

-3.09%

1-Year Change

-1780.57%

3-Year Change

+26.04%

5-Year Change

-100%

GEOS TTM CFF Chart

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Highlights

Sector Rank

60.18%
GEOS TTM cash flow from financing activities is higher than 60.18% of companies in Energy sector

High & Low

All-time High

$17.51 M
GEOS TTM cash flow from financing activities is currently -137.59% below its historical high of $17.51 million

3-Year Low

-$8.90 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GEOS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
GEOS next earnings announcement has not yet been scheduled

OtherGEOScash flowmetrics:

TTM CFI

$12.85 M
GEOS TTM cash flow from investing activities is $12.85 million

TTM CFO

-$23.24 M
GEOS TTM cash flow from operations is -$23.24 million

TTM FCF

-$35.66 M
GEOS TTM free cash flow is -$35.66 million

TTM CAPEX

$12.41 M
GEOS TTM capital expenditures is $12.41 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GEOS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1116.2%-100.0%-1780.6%
3 y3 years+22.4%+86.9%+26.0%
5 y5 years-3069.8%-100.0%-100.0%

GEOS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1116.2%+22.4%<-9999.0%+94.2%-3661.1%+26.0%
5 y5-year-3069.8%+22.4%<-9999.0%+95.8%<-9999.0%+26.0%
alltimeall time-139.0%+34.4%-101.5%+97.8%-137.6%+61.5%

Geospace Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$197.00 K(-94.2%)
-$6.58 M(+3.1%)
Sep 2024
-$6.38 M(+1116.2%)
-$3.39 M(+12.9%)
-$6.38 M(+90.7%)
Jun 2024
-
-$3.00 M(<-9900.0%)
-$3.35 M(+856.9%)
Mar 2024
-
$0.00(0.0%)
-$350.00 K(0.0%)
Dec 2023
-
$0.00(-100.0%)
-$350.00 K(-33.3%)
Sep 2023
-$525.00 K(-69.4%)
-$350.00 K(<-9900.0%)
-$525.00 K(+200.0%)
Jun 2023
-
$0.00(0.0%)
-$175.00 K(-54.7%)
Mar 2023
-
$0.00(-100.0%)
-$386.00 K(0.0%)
Dec 2022
-
-$175.00 K(<-9900.0%)
-$386.00 K(-77.5%)
Sep 2022
-$1.71 M(-79.2%)
$0.00(-100.0%)
-$1.71 M(-73.0%)
Jun 2022
-
-$211.00 K(<-9900.0%)
-$6.35 M(-14.2%)
Mar 2022
-
$0.00(-100.0%)
-$7.40 M(-16.9%)
Dec 2021
-
-$1.50 M(-67.6%)
-$8.90 M(+8.2%)
Sep 2021
-$8.23 M(>+9900.0%)
-$4.64 M(+268.1%)
-$8.23 M(+124.4%)
Jun 2021
-
-$1.26 M(-16.0%)
-$3.67 M(+52.4%)
Mar 2021
-
-$1.50 M(+81.2%)
-$2.41 M(+165.6%)
Dec 2020
-
-$828.00 K(+961.5%)
-$906.00 K(+1061.5%)
Sep 2020
-$78.00 K(-136.3%)
-$78.00 K(<-9900.0%)
-$78.00 K(<-9900.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
-
$0.00(0.0%)
$0.00(-100.0%)
Sep 2019
$215.00 K(+241.3%)
$0.00(0.0%)
$215.00 K(-17.0%)
Jun 2019
-
$0.00(0.0%)
$259.00 K(0.0%)
Mar 2019
-
$0.00(-100.0%)
$259.00 K(-6.8%)
Dec 2018
-
$215.00 K(+388.6%)
$278.00 K(+341.3%)
Sep 2018
$63.00 K(+26.0%)
$44.00 K(>+9900.0%)
$63.00 K(+231.6%)
Jun 2018
-
$0.00(-100.0%)
$19.00 K(0.0%)
Mar 2018
-
$19.00 K(>+9900.0%)
$19.00 K(>+9900.0%)
Dec 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Sep 2017
$50.00 K(>+9900.0%)
$0.00(0.0%)
$50.00 K(0.0%)
Jun 2017
-
$0.00(0.0%)
$50.00 K(0.0%)
Mar 2017
-
$0.00(-100.0%)
$50.00 K(0.0%)
Dec 2016
-
$50.00 K(>+9900.0%)
$50.00 K(>+9900.0%)
Sep 2016
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2015
-
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2015
$0.00(-100.0%)
-
-
Sep 2014
-$329.00 K(-105.7%)
-$337.00 K(-610.6%)
-$329.00 K(-117.5%)
Jun 2014
-
$66.00 K(>+9900.0%)
$1.88 M(+3.6%)
Mar 2014
-
$0.00(-100.0%)
$1.82 M(-56.0%)
Dec 2013
-
-$58.00 K(-103.1%)
$4.13 M(-28.1%)
Sep 2013
$5.74 M(+130.6%)
$1.88 M(>+9900.0%)
$5.74 M(+9.9%)
Jun 2013
-
$0.00(-100.0%)
$5.22 M(-1.9%)
Mar 2013
-
$2.31 M(+48.9%)
$5.32 M(+34.2%)
Dec 2012
-
$1.55 M(+14.2%)
$3.97 M(+59.3%)
Sep 2012
$2.49 M(+27.4%)
$1.36 M(+1273.7%)
$2.49 M(-64.8%)
Jun 2012
-
$99.00 K(-89.6%)
$7.06 M(-6.6%)
Mar 2012
-
$954.00 K(+1155.3%)
$7.56 M(-20.3%)
Dec 2011
-
$76.00 K(-98.7%)
$9.49 M(+385.8%)
Sep 2011
$1.95 M
$5.93 M(+888.8%)
$1.95 M(-221.1%)
Jun 2011
-
$600.00 K(-79.2%)
-$1.61 M(-28.3%)
Mar 2011
-
$2.88 M(-138.6%)
-$2.25 M(-55.9%)
DateAnnualQuarterlyTTM
Dec 2010
-
-$7.46 M(-415.4%)
-$5.10 M(-483.7%)
Sep 2010
$1.33 M(-113.7%)
$2.37 M(-6672.2%)
$1.33 M(-269.6%)
Jun 2010
-
-$36.00 K(-224.1%)
-$784.00 K(-91.8%)
Mar 2010
-
$29.00 K(-102.8%)
-$9.55 M(-44.1%)
Dec 2009
-
-$1.03 M(-508.3%)
-$17.08 M(+75.5%)
Sep 2009
-$9.73 M(-159.4%)
$252.00 K(-102.9%)
-$9.73 M(-21.8%)
Jun 2009
-
-$8.80 M(+17.4%)
-$12.45 M(+2734.9%)
Mar 2009
-
-$7.50 M(-218.7%)
-$439.00 K(-104.0%)
Dec 2008
-
$6.32 M(-356.9%)
$11.04 M(-32.6%)
Sep 2008
$16.38 M(+517.1%)
-$2.46 M(-176.8%)
$16.38 M(+9.3%)
Jun 2008
-
$3.20 M(-19.6%)
$14.98 M(+5.2%)
Mar 2008
-
$3.98 M(-65.8%)
$14.24 M(-18.7%)
Dec 2007
-
$11.65 M(-402.3%)
$17.51 M(+559.8%)
Sep 2007
$2.65 M(-368.9%)
-$3.85 M(-256.8%)
$2.65 M(-54.6%)
Jun 2007
-
$2.46 M(-66.1%)
$5.85 M(-445.9%)
Mar 2007
-
$7.25 M(-326.5%)
-$1.69 M(-79.7%)
Dec 2006
-
-$3.20 M(+385.9%)
-$8.35 M(+745.9%)
Sep 2006
-$987.00 K(-120.8%)
-$659.00 K(-87.0%)
-$987.00 K(-43.3%)
Jun 2006
-
-$5.08 M(-954.3%)
-$1.74 M(+313.5%)
Mar 2006
-
$595.00 K(-85.7%)
-$421.00 K(-108.7%)
Dec 2005
-
$4.16 M(-394.4%)
$4.85 M(+2.0%)
Sep 2005
$4.75 M(-197.2%)
-$1.41 M(-62.5%)
$4.75 M(-27.2%)
Jun 2005
-
-$3.76 M(-164.2%)
$6.52 M(-37.0%)
Mar 2005
-
$5.86 M(+44.2%)
$10.35 M(+2357.5%)
Dec 2004
-
$4.06 M(+1032.0%)
$421.00 K(-108.6%)
Sep 2004
-$4.89 M(-161.8%)
$359.00 K(+488.5%)
-$4.89 M(+1579.0%)
Jun 2004
-
$61.00 K(-101.5%)
-$291.00 K(-88.1%)
Mar 2004
-
-$4.06 M(+226.9%)
-$2.45 M(-215.6%)
Dec 2003
-
-$1.24 M(-125.1%)
$2.12 M(-73.2%)
Sep 2003
$7.90 M(-1785.1%)
$4.95 M(-336.4%)
$7.90 M(+528.2%)
Jun 2003
-
-$2.10 M(-516.7%)
$1.26 M(-3594.4%)
Mar 2003
-
$503.00 K(-88.9%)
-$36.00 K(-97.3%)
Dec 2002
-
$4.54 M(-368.6%)
-$1.33 M(+183.6%)
Sep 2002
-$469.00 K(-146.2%)
-$1.69 M(-50.1%)
-$469.00 K(-125.5%)
Jun 2002
-
-$3.39 M(+328.6%)
$1.84 M(-67.0%)
Mar 2002
-
-$791.00 K(-114.6%)
$5.58 M(-12.6%)
Dec 2001
-
$5.40 M(+772.9%)
$6.39 M(+528.8%)
Sep 2001
$1.02 M(+4133.3%)
$619.00 K(+75.9%)
$1.02 M(+87.1%)
Jun 2001
-
$352.00 K(+2246.7%)
$543.00 K(+239.4%)
Mar 2001
-
$15.00 K(-50.0%)
$160.00 K(+196.3%)
Dec 2000
-
$30.00 K(-79.5%)
$54.00 K(+125.0%)
Sep 2000
$24.00 K(-98.4%)
$146.00 K(-571.0%)
$24.00 K(-104.6%)
Jun 2000
-
-$31.00 K(-65.9%)
-$522.00 K(-56.2%)
Mar 2000
-
-$91.00 K(<-9900.0%)
-$1.19 M(+70.1%)
Dec 1999
-
$0.00(-100.0%)
-$700.00 K(-146.7%)
Sep 1999
$1.50 M(-88.6%)
-$400.00 K(-42.9%)
$1.50 M(-21.1%)
Jun 1999
-
-$700.00 K(-275.0%)
$1.90 M(-47.2%)
Mar 1999
-
$400.00 K(-81.8%)
$3.60 M(+56.5%)
Dec 1998
-
$2.20 M(>+9900.0%)
$2.30 M(-82.6%)
Sep 1998
$13.20 M(-588.9%)
$0.00(-100.0%)
$13.20 M(0.0%)
Jun 1998
-
$1.00 M(-211.1%)
$13.20 M(+8.2%)
Mar 1998
-
-$900.00 K(-106.9%)
$12.20 M(-6.9%)
Dec 1997
-
$13.10 M
$13.10 M
Sep 1997
-$2.70 M
-
-

FAQ

  • What is Geospace Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Geospace Technologies?
  • What is Geospace Technologies annual CFF year-on-year change?
  • What is Geospace Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Geospace Technologies?
  • What is Geospace Technologies quarterly CFF year-on-year change?
  • What is Geospace Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Geospace Technologies?
  • What is Geospace Technologies TTM CFF year-on-year change?

What is Geospace Technologies annual cash flow from financing activities?

The current annual CFF of GEOS is -$6.38 M

What is the all time high annual CFF for Geospace Technologies?

Geospace Technologies all-time high annual cash flow from financing activities is $16.38 M

What is Geospace Technologies annual CFF year-on-year change?

Over the past year, GEOS annual cash flow from financing activities has changed by -$5.86 M (-1116.19%)

What is Geospace Technologies quarterly cash flow from financing activities?

The current quarterly CFF of GEOS is -$197.00 K

What is the all time high quarterly CFF for Geospace Technologies?

Geospace Technologies all-time high quarterly cash flow from financing activities is $13.10 M

What is Geospace Technologies quarterly CFF year-on-year change?

Over the past year, GEOS quarterly cash flow from financing activities has changed by -$197.00 K (-100.00%)

What is Geospace Technologies TTM cash flow from financing activities?

The current TTM CFF of GEOS is -$6.58 M

What is the all time high TTM CFF for Geospace Technologies?

Geospace Technologies all-time high TTM cash flow from financing activities is $17.51 M

What is Geospace Technologies TTM CFF year-on-year change?

Over the past year, GEOS TTM cash flow from financing activities has changed by -$6.23 M (-1780.57%)