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Ion Geophysical (IO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ion Geophysical's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-31.22
Depreciation & amortization3.28
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.40
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1.31
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.70
Amortization Of Multi Client Library-
Write Off Of Deferred Debt Issuance Cost-
Fair Value Adjustment Of Warrant Adjustments To Reconcile Net Income Loss To Cash Provided By Operating Activities-
Impairment Of Intangible Assets Excluding Goodwill-
Loss Contingency Accrual Provision-
Writedown Of Multi Client Data Library-
Cost Method Investments Realized Gain Loss-
Goodwill And Intangible Asset Impairment-
Multi Client Data Library Impairment Charges-
Amortization Of Multiclient Library21.97
Tangible Asset Impairment Charges-
Multiclient Data Library Impairment Charges-
Increase Decrease In Contract With Customer Asset-6.29
Increase Decrease In Contract With Customer Liability-0.62
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-7.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9.96
Investing Activities
Capital Expenditures-2.04
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Multi Client Data Library-
Payments To Acquire Rental Equipment-
Proceeds From Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-22.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.35
Financing Activities
Short-term debt Net-3.15
Other borrowing transactions-8.19
Long-term debt - borrowings0.00
Long-term debt - repayments-18.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.20
Proceeds From Employee Stock Purchases And Stock Options Exercised-
Payments For Conversion Of Stock-
Repayments To Repurchase Bonds-
Proceeds From Government Relief Funding-
Proceeds From Rights Offering41.84
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.00
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow-11.99
Total Cash Flow-13.37
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About IO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.