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GEOSPACE TECHNOLOGIES CORP
GEOS
·
Technology, Scientific & Technical Instruments, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2020
FY2019
FY2017
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$18.2M
Line Item
Value
% of Total
Capital Expenditures
$390.0K
2.1%
Other Investing
$1.0M
5.6%
Other Financing
$9.7M
53.6%
Net Cash Flow
$7.0M
38.6%
