US Stock MarketDetailed Quotes

IOGPQ ION GEOPHYSICAL CORPORATION

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0.003
0.0000.00%

15min DelayClose Oct 11 09:30 ET

88.74KMarket Cap0.00P/E (TTM)

ION GEOPHYSICAL CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

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

89.32%53.38M

109.65%62.62M

--42.69M

--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

Audit Opinions

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%-15.03M	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	--

Heat List

Overall

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