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Geospace Technologies (GEOS)
NASDAQ:GEOS
RESEARCH TOOLSreports
Geospace Technologies (GEOS) Cash flow
83 Followers
Geospace Technologies Cash Flow
Cash Flow | TTM | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|---|
| $ 23.07M | $ 15.56M | $ -10.04M | $ -7.17M | $ 18.12M | $ 5.63M | |
| $ -14.86M | $ -11.88M | $ 14.15M | $ -3.32M | $ -4.05M | $ 1.56M | |
| $ -350.00K | $ -525.00K | $ -1.71M | $ -8.23M | $ -78.00K | $ 215.00K | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 46.98M | $ 16.11M | $ 16.03M | $ 14.09M | $ 32.69M | $ 18.93M | |
| - | - | - | - | $ 2.53M | $ 2.40M | |
| - | - | - | - | $ 38.00K | $ 99.00K | |
| - | - | - | - | - | - | |
| $ -350.00K | $ -350.00K | - | - | - | - | |
| $ -350.00K | $ -350.00K | - | - | - | - | |
| $ 2.99M | $ 1.67M | $ -16.03M | $ 2.63M | $ 9.72M | $ -30.38M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |