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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$525 K +$1.19 M +69.4% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-17
2022 -$1.71 M +$6.51 M +79.2% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-17
2021 -$8.23 M -$8.15 M -10446% Oct 1, 2020 Sep 30, 2021 10-K 2022-11-18
2020 -$78 K -$293 K -136% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-19
2019 $215 K +$152 K +241% Oct 1, 2018 Sep 30, 2019 10-K 2020-11-20
2018 $63 K +$13 K +26% Oct 1, 2017 Sep 30, 2018 10-K 2019-11-22
2017 $50 K Oct 1, 2016 Sep 30, 2017 10-K 2018-11-16
2013 $5.74 M +$3.25 M +131% Oct 1, 2012 Sep 30, 2013 10-K 2013-11-22
2012 $2.49 M +$535 K +27.4% Oct 1, 2011 Sep 30, 2012 10-K 2013-11-22
2011 $1.95 M +$624 K +46.9% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-22
2010 $1.33 M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.