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Dawson Geophysical Co (Dawson Geophysical Co) Net Change in Cash

: $-7.83 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dawson Geophysical Co's Net Change in Cash for the three months ended in Dec. 2023 was $-3.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.83 Mil.

Dawson Geophysical Co Net Change in Cash Historical Data

The historical data trend for Dawson Geophysical Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dawson Geophysical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 14.68 -15.58 -6.77 -7.83

Dawson Geophysical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.99 -7.66 7.14 -4.20 -3.12

Dawson Geophysical Co Net Change in Cash Calculation

Dawson Geophysical Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.814+-4.504+-4.204+0.063
=-7.83

Dawson Geophysical Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.648+-1.054+-0.478+0.061
=-3.12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dawson Geophysical Co Net Change in Cash Related Terms

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Dawson Geophysical Co (Dawson Geophysical Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dawson Geophysical Co (NAS:DWSN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RVS1:Germany
Address
508 West Wall, Suite 800, Midland, TX, USA, 79701
Website
https://www.dawson3d.com
Dawson Geophysical Co is a provider of onshore seismic data acquisition services with operations throughout the continental United States and Canada. The company acquires and processes 2 D, 3 D, and multi-component seismic data for clients, ranging from oil and gas companies to independent oil and gas operators for use in the onshore drilling and production of oil and natural gas as well as provides multi-client data libraries. It operates through a single segment being Contract seismic data acquisition and processing services. In addition, the company provides multi-component seismic data surveys which involve the recording of alternative seismic waves. Geographically, it generates maximum revenue from the United States.
Executives
William Anthony Clark officer: EVP & Chief Business Officer 13927 S. GESSNER RD, MISSOURI CITY TX 77489
Wilks Brothers, Llc 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Bruce Franklin Bradley director 3815 BRADLEY LANE, CHEVY CHASE MD 20815
Wb Acquisitions Inc. 10 percent owner 17010 INTERSTATE HIGHWAY 20, CISCO TX 76437
Matthew Wilks director 17010 IH-20, CISCO TX 76437
Staci Wilks 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Farris Wilks 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Dan H. Wilks 10 percent owner 17018 INTERSTATE 20, CISCO TX 76437
Sergei Krylov director 6500 WEST FREEWAY, SUITE 800, FORT WORTH TX 76116
C Ray Tobias officer: EVP, Chief Operating Officer 508 WEST WALL SUITE 800, MIDLAND TX 79701
Stephen C Jumper director, officer: President and CEO 508 WEST WALL, SUITE 800, MIDLAND TX 79701
James W Thomas officer: EVP, Chief Technical Officer 508 W WALL, SUITE 800, MIDLAND TX 79701
William J Barrett director 210 SUNDIAL COURT, VERO BEACH FL 32963
Michael L Klofas director 64 WINDHAM DRIVE, EAST LONGMEADOW MA 01028
Allen T Mcinnes director, 10 percent owner, officer: Chairman of the Board & Secy. 4532 7TH STREET, LUBBOCK TX 79416

Dawson Geophysical Co (Dawson Geophysical Co) Headlines

From GuruFocus

Dawson Geophysical Merger Investigation: Halper Sadeh LLP Announces Investigation Into Whether the Sale of Dawson Geophysical Company Is Fair to Shareholders; Investors Are Encouraged to Contact the Firm � DWSN

By Business Wire Business Wire • 10-25-2021

Lifshitz Law Firm, P.C. Announces Investigation of DWSN, GWB, TSC, and UMPQ

By Don Li2 Don Li2 • 11-02-2021

Wilks Brothers, LLC Announces Extension of Tender Offer to Acquire Dawson Geophysical Company

By PRNewswire PRNewswire • 12-01-2021

Dawson Geophysical to Issue Third Quarter 2020 Results and Hold Investor Conference Call

By PRNewswire PRNewswire • 10-22-2020

DAWSON GEOPHYSICAL INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Dawson Geophysical Company - DWSN

By PRNewswire PRNewswire • 10-27-2021

DAWSON GEOPHYSICAL REPORTS SECOND QUARTER 2023 RESULTS

By PRNewswire • 07-31-2023

Dawson Geophysical to Issue Third Quarter 2021 Results and Hold Investor Conference Call

By PRNewswire PRNewswire • 11-02-2021

DAWSON GEOPHYSICAL ALERT: Bragar Eagel & Squire, P.C. Investigates Sale of DWSN and Encourages Investors to Contact the Firm

By Marketwired Marketwired • 10-25-2021

Dawson Geophysical Co (DWSN) Reports Third Quarter 2023 Results

By GuruFocus Research • 11-09-2023

Wilks Brothers, LLC Announces Extension of Tender Offer to Acquire Dawson Geophysical Company

By PRNewswire PRNewswire • 01-04-2022