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IOGPQ ION GEOPHYSICAL CORPORATION

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  • 0.003
  • 0.0000.00%
15min DelayTrading Oct 11 09:30 ET
88.74KMarket Cap-1P/E (TTM)

ION GEOPHYSICAL CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
393.81%9.35M
-164.46%-15.03M
38.60%-4.28M
-73.18%9.16M
-127.00%-4.01M
-163.17%-3.18M
2,157.99%23.32M
-6.97M
34.15M
14.85M
Net income from continuing operations
97.32%-440K
-355.31%-23.53M
-210.00%-7.25M
21.40%-37.11M
8.08%-13.19M
-393.06%-16.41M
37.65%-5.17M
---2.34M
---47.21M
---14.35M
Depreciation and amortization
179.55%14.15M
20.50%6.86M
-52.10%4.24M
-39.13%26.3M
-36.37%6.69M
-54.80%5.06M
-39.21%5.69M
--8.86M
--43.2M
--10.51M
Deferred tax
--0
9,428.92%7.74M
-1,939.19%-7.74M
540.57%8.55M
1,300.87%8.31M
87.07%-101K
-108.92%-83K
--421K
---1.94M
---692K
Other non cash items
----
----
----
---6.92M
--0
--0
----
----
----
----
Change In working capital
-156.74%-4.39M
-138.86%-11.39M
129.20%5.79M
-68.24%8.2M
-202.10%-9.01M
361.79%7.73M
727.39%29.32M
---19.84M
--25.82M
--8.83M
-Change in receivables
-372.08%-15.37M
-114.48%-5.18M
133.22%6.38M
-33.22%19.23M
-121.73%-3.02M
136.62%5.65M
872.56%35.8M
---19.2M
--28.79M
--13.9M
-Change in inventory
156.86%58K
-87.17%122K
128.11%217K
-73.76%280K
-39.94%203K
-1,600.00%-102K
45.41%951K
---772K
--1.07M
--338K
-Change in payables and accrued expense
918.76%5.1M
38.58%-5.29M
-253.91%-2.6M
-404.98%-12.58M
-53.11%-6.16M
-93.39%501K
-113.26%-8.62M
--1.69M
---2.49M
---4.02M
-Change in other working capital
246.22%5.82M
-187.32%-1.04M
215.50%1.8M
182.57%1.28M
97.28%-38K
-65.65%1.68M
123.97%1.19M
---1.56M
---1.55M
---1.4M
Cash from discontinued investing activities
Operating cash flow
393.81%9.35M
-164.46%-15.03M
38.60%-4.28M
-73.18%9.16M
-127.00%-4.01M
-163.17%-3.18M
2,157.99%23.32M
---6.97M
--34.15M
--14.85M
Investing cash flow
Cash flow from continuing investing activities
-102.01%-10.94M
-48.63%-7.62M
43.06%-5.79M
9.12%-28.37M
12.11%-7.66M
14.12%-5.41M
22.52%-5.13M
-10.16M
-31.22M
-8.72M
Net PPE purchase and sale
-656.55%-1.27M
4.98%-191K
-16.13%-576K
53.50%-1.12M
77.52%-256K
-220.00%-168K
66.78%-201K
---496K
---2.41M
---1.14M
Net intangibles purchase and sale
-84.25%-9.66M
-50.81%-7.43M
46.10%-5.21M
5.41%-27.25M
2.28%-7.41M
18.59%-5.25M
18.07%-4.93M
---9.67M
---28.8M
---7.58M
Cash from discontinued investing activities
Investing cash flow
-102.01%-10.94M
-48.63%-7.62M
43.06%-5.79M
9.12%-28.37M
12.11%-7.66M
14.12%-5.41M
22.52%-5.13M
---10.16M
---31.22M
---8.72M
Financing cash flow
Cash flow from continuing financing activities
-74.17%-1.05M
819.39%15.36M
-74.54%6.68M
826.68%25.77M
-64.66%-1.53M
8.81%-600K
266.60%1.67M
26.23M
-3.55M
-931K
Net issuance payments of debt
-83.97%-528K
-1,266.91%-19.32M
-107.63%-2M
1,158.13%27.01M
-0.34%-595K
48.19%-287K
339.65%1.66M
--26.24M
---2.55M
---593K
Net common stock issuance
--0
--41.84M
--9.8M
--0
--0
--0
--0
--0
--0
----
Net other financing activities
-65.18%-517K
-47,760.00%-7.15M
-11,120.00%-1.12M
-25.48%-1.25M
-177.51%-938K
-200.96%-313K
104.81%15K
---10K
---993K
---338K
Cash from discontinued financing activities
Financing cash flow
-74.17%-1.05M
819.39%15.36M
-74.54%6.68M
826.68%25.77M
-64.66%-1.53M
8.81%-600K
266.60%1.67M
--26.23M
---3.55M
---931K
Net cash flow
Beginning cash position
-53.59%29.06M
-14.37%36.56M
20.22%39.81M
-2.17%33.12M
89.32%53.38M
109.65%62.62M
10.01%42.69M
--33.12M
--33.85M
--28.2M
Current changes in cash
71.42%-2.63M
-136.71%-7.29M
-137.21%-3.39M
1,173.49%6.56M
-354.07%-13.2M
-378.46%-9.2M
326.80%19.86M
--9.1M
---611K
--5.2M
Effect of exchange rate changes
135.14%13K
-402.94%-206K
-72.77%128K
208.80%136K
-32.25%-365K
-114.62%-37K
137.16%68K
--470K
---125K
---276K
End cash Position
-50.46%26.44M
-53.59%29.06M
-14.37%36.56M
20.22%39.81M
20.22%39.81M
89.32%53.38M
109.65%62.62M
--42.69M
--33.12M
--33.12M
Free cash flow
81.58%-1.58M
-224.55%-22.65M
41.25%-10.06M
-754.48%-19.21M
-290.45%-11.67M
-580.06%-8.6M
334.59%18.19M
---17.13M
--2.94M
--6.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 393.81%9.35M-164.46%-15.03M38.60%-4.28M-73.18%9.16M-127.00%-4.01M-163.17%-3.18M2,157.99%23.32M-6.97M34.15M14.85M
Net income from continuing operations 97.32%-440K-355.31%-23.53M-210.00%-7.25M21.40%-37.11M8.08%-13.19M-393.06%-16.41M37.65%-5.17M---2.34M---47.21M---14.35M
Depreciation and amortization 179.55%14.15M20.50%6.86M-52.10%4.24M-39.13%26.3M-36.37%6.69M-54.80%5.06M-39.21%5.69M--8.86M--43.2M--10.51M
Deferred tax --09,428.92%7.74M-1,939.19%-7.74M540.57%8.55M1,300.87%8.31M87.07%-101K-108.92%-83K--421K---1.94M---692K
Other non cash items ---------------6.92M--0--0----------------
Change In working capital -156.74%-4.39M-138.86%-11.39M129.20%5.79M-68.24%8.2M-202.10%-9.01M361.79%7.73M727.39%29.32M---19.84M--25.82M--8.83M
-Change in receivables -372.08%-15.37M-114.48%-5.18M133.22%6.38M-33.22%19.23M-121.73%-3.02M136.62%5.65M872.56%35.8M---19.2M--28.79M--13.9M
-Change in inventory 156.86%58K-87.17%122K128.11%217K-73.76%280K-39.94%203K-1,600.00%-102K45.41%951K---772K--1.07M--338K
-Change in payables and accrued expense 918.76%5.1M38.58%-5.29M-253.91%-2.6M-404.98%-12.58M-53.11%-6.16M-93.39%501K-113.26%-8.62M--1.69M---2.49M---4.02M
-Change in other working capital 246.22%5.82M-187.32%-1.04M215.50%1.8M182.57%1.28M97.28%-38K-65.65%1.68M123.97%1.19M---1.56M---1.55M---1.4M
Cash from discontinued investing activities
Operating cash flow 393.81%9.35M-164.46%-15.03M38.60%-4.28M-73.18%9.16M-127.00%-4.01M-163.17%-3.18M2,157.99%23.32M---6.97M--34.15M--14.85M
Investing cash flow
Cash flow from continuing investing activities -102.01%-10.94M-48.63%-7.62M43.06%-5.79M9.12%-28.37M12.11%-7.66M14.12%-5.41M22.52%-5.13M-10.16M-31.22M-8.72M
Net PPE purchase and sale -656.55%-1.27M4.98%-191K-16.13%-576K53.50%-1.12M77.52%-256K-220.00%-168K66.78%-201K---496K---2.41M---1.14M
Net intangibles purchase and sale -84.25%-9.66M-50.81%-7.43M46.10%-5.21M5.41%-27.25M2.28%-7.41M18.59%-5.25M18.07%-4.93M---9.67M---28.8M---7.58M
Cash from discontinued investing activities
Investing cash flow -102.01%-10.94M-48.63%-7.62M43.06%-5.79M9.12%-28.37M12.11%-7.66M14.12%-5.41M22.52%-5.13M---10.16M---31.22M---8.72M
Financing cash flow
Cash flow from continuing financing activities -74.17%-1.05M819.39%15.36M-74.54%6.68M826.68%25.77M-64.66%-1.53M8.81%-600K266.60%1.67M26.23M-3.55M-931K
Net issuance payments of debt -83.97%-528K-1,266.91%-19.32M-107.63%-2M1,158.13%27.01M-0.34%-595K48.19%-287K339.65%1.66M--26.24M---2.55M---593K
Net common stock issuance --0--41.84M--9.8M--0--0--0--0--0--0----
Net other financing activities -65.18%-517K-47,760.00%-7.15M-11,120.00%-1.12M-25.48%-1.25M-177.51%-938K-200.96%-313K104.81%15K---10K---993K---338K
Cash from discontinued financing activities
Financing cash flow -74.17%-1.05M819.39%15.36M-74.54%6.68M826.68%25.77M-64.66%-1.53M8.81%-600K266.60%1.67M--26.23M---3.55M---931K
Net cash flow
Beginning cash position -53.59%29.06M-14.37%36.56M20.22%39.81M-2.17%33.12M89.32%53.38M109.65%62.62M10.01%42.69M--33.12M--33.85M--28.2M
Current changes in cash 71.42%-2.63M-136.71%-7.29M-137.21%-3.39M1,173.49%6.56M-354.07%-13.2M-378.46%-9.2M326.80%19.86M--9.1M---611K--5.2M
Effect of exchange rate changes 135.14%13K-402.94%-206K-72.77%128K208.80%136K-32.25%-365K-114.62%-37K137.16%68K--470K---125K---276K
End cash Position -50.46%26.44M-53.59%29.06M-14.37%36.56M20.22%39.81M20.22%39.81M89.32%53.38M109.65%62.62M--42.69M--33.12M--33.12M
Free cash flow 81.58%-1.58M-224.55%-22.65M41.25%-10.06M-754.48%-19.21M-290.45%-11.67M-580.06%-8.6M334.59%18.19M---17.13M--2.94M--6.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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