ION Geophysical Corporation Operating Cash Flow
ION Geophysical Corporation reported Operating Cash Flow of -$9.96 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-03
- ION Geophysical Corporation net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $9.35M.
- ION Geophysical Corporation net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$15.03M, a 164.46% decline year-over-year.
- ION Geophysical Corporation net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$4.28M.
- ION Geophysical Corporation net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$4.01M, a 127.00% decline year-over-year.
- ION Geophysical Corporation net cash provided by (used in) operating activities for fiscal 2020 was $9.16M, a 73.18% decline from fiscal 2019.
- ION Geophysical Corporation net cash provided by (used in) operating activities for fiscal 2019 was $34.15M, a 381.12% increase from fiscal 2018.
- ION Geophysical Corporation net cash provided by (used in) operating activities for fiscal 2018 was $7.10M, a 74.29% decline from fiscal 2017.
- ION Geophysical Corporation net cash provided by (used in) operating activities for fiscal 2017 was $27.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $9.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$5.68M derived: sum of 2 quarters · filed 2021-11-03 | -$9.96M 10-Q · filed 2021-11-03 | -$13.96M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2021-06-30 | -$15.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$19.31M 10-Q · filed 2021-08-12 | -$23.32M derived: sum of 3 quarters · filed 2021-08-12 | -$26.50M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2021-03-31 | -$4.28M 10-Q · filed 2021-05-06 | -$8.29M derived: sum of 2 quarters · filed 2021-05-06 | -$11.47M derived: sum of 3 quarters · filed 2021-11-03 | $11.85M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$7.19M derived: sum of 2 quarters · filed 2021-11-03 | $16.13M derived: sum of 3 quarters · filed 2021-11-03 | $9.16M 10-K · filed 2021-02-12 | ||||
| 2020-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $20.13M derived: sum of 2 quarters · filed 2021-11-03 | $13.17M 10-Q · filed 2021-11-03 | $28.01M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $23.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $16.35M 10-Q · filed 2021-08-12 | $31.20M derived: sum of 3 quarters · filed 2021-08-12 | $36.24M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$6.97M 10-Q · filed 2021-05-06 | $7.88M derived: sum of 2 quarters · filed 2021-05-06 | $12.92M derived: sum of 3 quarters · filed 2021-05-06 | $11.79M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $19.89M derived: sum of 2 quarters · filed 2021-02-12 | $18.75M derived: sum of 3 quarters · filed 2021-02-12 | $34.15M 10-K · filed 2021-02-12 | ||||
| 2019-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.91M derived: sum of 2 quarters · filed 2020-11-05 | $19.30M 10-Q · filed 2020-11-05 | $33.73M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $14.27M 10-Q · filed 2020-08-06 | $28.69M derived: sum of 3 quarters · filed 2021-02-12 | $21.57M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $15.40M 10-Q · filed 2020-05-07 | $29.82M derived: sum of 2 quarters · filed 2021-02-12 | $22.70M derived: sum of 3 quarters · filed 2021-02-12 | $21.89M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $7.30M derived: sum of 2 quarters · filed 2021-02-12 | $6.49M derived: sum of 3 quarters · filed 2021-02-12 | $7.10M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$7.93M derived: sum of 2 quarters · filed 2019-10-31 | -$7.32M 10-Q · filed 2019-10-31 | $10.59M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$812.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$204.00K 10-Q · filed 2019-08-01 | $17.71M derived: sum of 3 quarters · filed 2020-02-06 | $23.92M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $608.00K 10-Q · filed 2019-05-02 | $18.53M derived: sum of 2 quarters · filed 2020-02-06 | $24.73M derived: sum of 3 quarters · filed 2020-02-06 | $26.38M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $24.12M derived: sum of 2 quarters · filed 2020-02-06 | $25.77M derived: sum of 3 quarters · filed 2020-02-06 | $27.61M 10-K · filed 2020-02-06 | $28.03M 10-K · filed 2018-02-08 | |||
| 2017-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.85M derived: sum of 2 quarters · filed 2018-11-02 | $9.69M 10-Q · filed 2018-11-02 | $10.02M 10-Q · filed 2017-11-02 | $7.46M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2017-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.49M 10-Q · filed 2018-08-02 | $3.64M 10-Q · filed 2017-08-03 | $1.25M derived: sum of 3 quarters · filed 2019-11-08 | $16.82M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2017-03-31 | $1.84M 10-Q · filed 2018-05-03 | $1.98M 10-Q · filed 2017-05-04 | -$398.00K derived: sum of 2 quarters · filed 2019-11-08 | $15.17M derived: sum of 3 quarters · filed 2019-11-08 | $355.00K derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2016-12-31 | -$2.24M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-08 | $13.33M derived: sum of 2 quarters · filed 2019-11-08 | -$1.49M derived: sum of 3 quarters · filed 2019-11-08 | $993.00K 8-K · filed 2019-11-08 | $1.57M 10-K · filed 2017-02-09 | |||
| 2016-09-30 | $15.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $753.00K derived: sum of 2 quarters · filed 2017-11-02 | $3.23M 10-Q · filed 2017-11-02 | $22.70M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-06-30 | -$14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$12.34M 10-Q · filed 2017-08-03 | $7.13M derived: sum of 3 quarters · filed 2018-02-08 | -$6.37M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-03-31 | $2.48M 10-Q · filed 2017-05-04 | $21.95M derived: sum of 2 quarters · filed 2018-02-08 | $8.45M derived: sum of 3 quarters · filed 2018-02-08 | -$7.34M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2015-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $5.97M derived: sum of 2 quarters · filed 2018-02-08 | -$9.82M derived: sum of 3 quarters · filed 2018-02-08 | -$16.52M 10-K · filed 2018-02-08 | ||||
| 2015-09-30 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$29.29M derived: sum of 2 quarters · filed 2016-11-03 | -$36.00M 10-Q · filed 2016-11-03 | $6.81M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | -$15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$22.50M 10-Q · filed 2016-08-04 | $20.31M derived: sum of 3 quarters · filed 2017-02-09 | $30.55M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$6.71M 10-Q · filed 2016-05-05 | $36.10M derived: sum of 2 quarters · filed 2017-02-09 | $46.34M derived: sum of 3 quarters · filed 2017-02-09 | $60.39M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $53.04M derived: sum of 2 quarters · filed 2017-02-09 | $67.10M derived: sum of 3 quarters · filed 2017-02-09 | $129.78M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $24.29M derived: sum of 2 quarters · filed 2015-11-05 | $86.98M 10-Q · filed 2015-11-05 | $156.05M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-06-30 | $14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $76.74M 10-Q · filed 2015-08-06 | $145.81M derived: sum of 3 quarters · filed 2016-11-23 | $180.95M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2014-03-31 | $62.68M 10-Q · filed 2015-05-07 | $131.75M derived: sum of 2 quarters · filed 2016-11-23 | $166.89M derived: sum of 3 quarters · filed 2016-11-23 | $160.68M derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2013-12-31 | $69.07M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-23 | $104.21M derived: sum of 2 quarters · filed 2016-11-23 | $98.00M derived: sum of 3 quarters · filed 2016-11-23 | $147.59M 8-K · filed 2016-11-23 | ||||
| 2013-09-30 | $35.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-15 | $28.92M derived: sum of 2 quarters · filed 2013-11-15 | $78.52M 10-Q · filed 2013-11-15 | $136.26M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$6.21M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-11-15 | $43.38M 10-Q/A · filed 2013-11-15 | $28.28M 10-Q · filed 2013-08-08 | $101.13M derived: sum of 3 quarters · filed 2015-02-17 | $126.73M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | $49.59M 10-Q/A · filed 2013-11-15 | $34.28M 10-Q · filed 2013-05-01 | $107.34M derived: sum of 2 quarters · filed 2015-02-17 | $132.94M derived: sum of 3 quarters · filed 2015-02-17 | $166.83M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $57.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $83.35M derived: sum of 2 quarters · filed 2015-02-17 | $117.24M derived: sum of 3 quarters · filed 2015-02-17 | $169.08M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $25.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-15 | $59.49M derived: sum of 2 quarters · filed 2013-11-15 | $111.33M 10-Q · filed 2013-11-15 | $155.17M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $33.89M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-11-15 | $85.73M 10-Q/A · filed 2013-11-15 | $129.57M derived: sum of 3 quarters · filed 2014-02-24 | $154.90M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $51.84M 10-Q/A · filed 2013-11-15 | $95.68M derived: sum of 2 quarters · filed 2014-02-24 | $121.01M derived: sum of 3 quarters · filed 2014-02-24 | $130.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $43.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $69.17M derived: sum of 2 quarters · filed 2014-02-24 | $78.16M derived: sum of 3 quarters · filed 2014-02-24 | $129.98M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $25.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $34.32M derived: sum of 2 quarters · filed 2012-11-09 | $86.14M 10-Q · filed 2012-11-09 | $164.76M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $60.81M 10-Q · filed 2012-08-07 | $139.43M derived: sum of 3 quarters · filed 2013-02-19 | $174.61M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $51.83M 10-Q · filed 2012-05-03 | $130.44M derived: sum of 2 quarters · filed 2013-02-19 | $165.62M derived: sum of 3 quarters · filed 2013-02-19 | |||||
| 2010-12-31 | $78.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $113.80M derived: sum of 2 quarters · filed 2013-02-19 | $133.37M 10-K · filed 2013-02-19 | |||||
| 2010-09-30 | $35.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $54.75M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $19.57M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $51.99M 10-K · filed 2012-02-24 |