Dawson Historical Cash Flow
| DWSN Stock | USD 1.39 0.01 0.72% |
Analysis of Dawson Geophysical cash flow over time is an excellent tool to project Dawson Geophysical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 5.5 M or Capital Expenditures of 6.7 M as it is a great indicator of Dawson Geophysical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dawson Geophysical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dawson Geophysical is a good buy for the upcoming year.
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About Dawson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dawson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dawson's non-liquid assets can be easily converted into cash.
Dawson Geophysical Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Dawson Geophysical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dawson Geophysical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dawson Geophysical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dawson Geophysical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.At this time, Dawson Geophysical's Exchange Rate Changes is very stable compared to the past year. As of the 18th of January 2025, Cash And Cash Equivalents Changes is likely to grow to about 17.6 M, while Change To Inventory is likely to drop (202.9 K).
Dawson Geophysical cash flow statement Correlations
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Dawson Geophysical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dawson Geophysical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.4M) | 7.2M | (625K) | (168K) | (193.2K) | (202.9K) | |
| Change In Cash | 14.7M | (15.6M) | (11.5M) | (7.8M) | (7.0M) | (6.7M) | |
| Free Cash Flow | 16.8M | (16.6M) | (9.9M) | (2.9M) | (3.3M) | (3.2M) | |
| Change In Working Capital | 12.3M | (892K) | 405K | (1.1M) | (1.3M) | (1.2M) | |
| Begin Period Cash Flow | 31.3M | 46.0M | 30.4M | 23.6M | 27.1M | 13.6M | |
| Other Cashflows From Financing Activities | (512K) | (75K) | (963K) | (3.1M) | (2.7M) | (2.6M) | |
| Depreciation | 17.2M | 12.9M | 9.8M | 8.5M | 9.8M | 14.4M | |
| Other Non Cash Items | 2.7M | 590K | 761K | 4.6M | 5.3M | 5.5M | |
| Capital Expenditures | 2.8M | 505K | 894K | 3.7M | 4.3M | 6.7M | |
| Total Cash From Operating Activities | 19.6M | (16.1M) | (9.0M) | 814K | 936.1K | 889.3K | |
| Change To Account Receivables | 16.9M | (1.3M) | 1.3M | (5.8M) | (6.7M) | (6.3M) | |
| Net Income | (13.2M) | (29.1M) | (20.5M) | (12.1M) | (10.9M) | (10.4M) | |
| Total Cash From Financing Activities | (4.5M) | 95K | (2.2M) | (4.2M) | (3.8M) | (4.0M) | |
| End Period Cash Flow | 46.0M | 30.4M | 18.9M | 15.8M | 18.1M | 14.0M | |
| Other Cashflows From Investing Activities | (2.3M) | 451K | 225K | (783K) | (900.5K) | (855.4K) | |
| Change To Liabilities | 777K | (4.0M) | 548K | 6.7M | 6.1M | 6.4M | |
| Total Cashflows From Investing Activities | 4.2M | (512K) | 264K | (669K) | (769.4K) | (807.8K) | |
| Sale Purchase Of Stock | (236K) | (70K) | (75K) | (79K) | (90.9K) | (95.4K) | |
| Stock Based Compensation | 703K | 479K | 413K | 5.7M | 6.5M | 6.8M | |
| Net Borrowings | (8.2M) | (4.5M) | 170K | (1.3M) | (1.5M) | (1.6M) | |
| Change To Netincome | 958K | 3.4M | 1.1M | 1.3M | 1.5M | 1.6M | |
| Investments | (512K) | 318K | (669K) | (3.8M) | (3.4M) | (3.2M) | |
| Change To Operating Activities | 7.2M | (625K) | (168K) | (7.6M) | (6.9M) | (6.5M) |
Pair Trading with Dawson Geophysical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dawson Geophysical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dawson Geophysical will appreciate offsetting losses from the drop in the long position's value.Moving against Dawson Stock
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| 0.69 | WTTR | Select Energy Services | PairCorr |
The ability to find closely correlated positions to Dawson Geophysical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dawson Geophysical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dawson Geophysical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dawson Geophysical to buy it.
The correlation of Dawson Geophysical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dawson Geophysical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dawson Geophysical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dawson Geophysical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dawson Geophysical. If investors know Dawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.