DAWSON GEOPHYSICAL COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
DAWSON GEOPHYSICAL COMPANY (DWSN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.41 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- DAWSON GEOPHYSICAL COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.41M, a 133.38% decline year-over-year.
- DAWSON GEOPHYSICAL COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$8.49M.
- DAWSON GEOPHYSICAL COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.68M.
- DAWSON GEOPHYSICAL COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $7.36M.
- DAWSON GEOPHYSICAL COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.39M.
- DAWSON GEOPHYSICAL COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$22.39M, a 200.09% decline from fiscal 2015.
- DAWSON GEOPHYSICAL COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $22.36M.
- DAWSON GEOPHYSICAL COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$29.65M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$4.41M 10-Q · filed 2018-05-08 | -$12.89M derived: sum of 2 quarters · filed 2018-05-08 | -$17.57M derived: sum of 3 quarters · filed 2018-05-08 | -$10.21M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-31 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$13.17M derived: sum of 2 quarters · filed 2018-03-09 | -$5.81M derived: sum of 3 quarters · filed 2018-03-09 | $7.39M 10-K · filed 2018-03-09 |
| 2017-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.68M derived: sum of 2 quarters · filed 2017-11-03 | $15.88M 10-Q · filed 2017-11-03 | $12.24M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $20.55M 10-Q · filed 2017-08-04 | $16.92M derived: sum of 3 quarters · filed 2018-05-08 | $9.48M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-03-31 | $13.20M 10-Q · filed 2018-05-08 | $9.56M derived: sum of 2 quarters · filed 2018-05-08 | $2.13M derived: sum of 3 quarters · filed 2018-05-08 | -$2.56M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$11.07M derived: sum of 2 quarters · filed 2018-03-09 | -$15.75M derived: sum of 3 quarters · filed 2018-03-09 | -$22.39M 10-K · filed 2018-03-09 |
| 2016-09-30 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$12.12M derived: sum of 2 quarters · filed 2017-11-03 | -$18.75M 10-Q · filed 2017-11-03 | -$20.75M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$11.31M 10-Q · filed 2017-08-04 | -$13.32M derived: sum of 3 quarters · filed 2018-03-09 | -$11.58M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$6.63M 10-Q · filed 2017-05-09 | -$8.64M derived: sum of 2 quarters · filed 2018-03-09 | -$6.90M derived: sum of 3 quarters · filed 2018-03-09 | $9.74M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$266.00K derived: sum of 2 quarters · filed 2018-03-09 | $16.37M derived: sum of 3 quarters · filed 2018-03-09 | $22.36M 10-K · filed 2018-03-09 |
| 2015-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $18.37M derived: sum of 2 quarters · filed 2016-11-07 | $24.37M 10-Q · filed 2016-11-07 | $16.26M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $22.63M 10-Q · filed 2016-08-09 | $14.52M derived: sum of 3 quarters · filed 2017-03-13 | $12.10M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $6.00M 10-Q · filed 2016-05-10 | -$2.11M derived: sum of 2 quarters · filed 2017-03-13 | -$4.54M derived: sum of 3 quarters · filed 2017-03-13 | -$5.68M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | -$8.11M 10-K · filed 2017-03-13 | -$10.53M derived: sum of 2 quarters · filed 2017-03-13 | -$11.68M derived: sum of 3 quarters · filed 2017-03-13 | $2.78M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.57M derived: sum of 2 quarters · filed 2015-11-06 | $10.89M 10-Q · filed 2015-11-06 | -$29.65M 10-K · filed 2017-03-13 |
| 2014-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $13.32M 10-Q · filed 2015-08-07 | -$27.23M derived: sum of 3 quarters · filed 2015-08-07 | |
| 2014-03-31 | $14.47M 10-Q · filed 2015-05-18 | -$26.08M derived: sum of 2 quarters · filed 2015-05-18 | ||
| 2013-12-31 | -$40.55M 10-QT · filed 2015-03-23 | |||
| 2013-09-30 | -$4.97M 10-K · filed 2016-03-16 | |||
| 2011-06-30 | $8.85M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | -$3.68M 10-Q · filed 2011-08-09 |