GEOSPACE TECHNOLOGIES CORP (GEOS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Geospace Technologies Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Geospace Technologies Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $0.000.
  • Geospace Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$525 K, a 69.4% increase from 2022.
  • Geospace Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.71 M, a 79.2% increase from 2021.
  • Geospace Technologies Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.23 M, a 10446% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $0 +$175 K Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 -$175 K +$1.33 M +88.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$1.5 M -$674 K -81.4% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$828 K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-02
Q4 2018 $215 K Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2013 -$58 K -$1.61 M -104% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-06
Q4 2012 $1.55 M +$1.48 M +1943% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q4 2011 $76 K +$7.54 M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$7.46 M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.