Recent Annual Filings for DWSN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $30,870,000 | $74,154,000 | $78,703,000 | $-4,690,000 | $-1,866,000 | $-11,563,000 | $-14,164,000 |
| 2023 | $57,519,000 | $96,846,000 | $110,174,000 | $-11,986,000 | $814,000 | $-4,204,000 | $-7,894,000 |
| 2022 | $60,541,000 | $37,480,000 | $61,490,000 | $-21,514,000 | $-8,961,000 | $-1,567,000 | $-11,197,000 |
| 2021 | $74,038,000 | $24,695,000 | $53,925,000 | $-28,901,000 | $-16,050,000 | $95,000 | $-15,691,000 |
| 2020 | $103,377,000 | $86,100,000 | $100,092,000 | $-12,824,000 | $19,641,000 | $-4,534,000 | $14,595,000 |
| 2019 | $127,608,000 | $145,773,000 | $162,019,000 | $-14,821,000 | $9,480,000 | $-11,256,000 | $2,409,000 |
| 2018 | $150,685,000 | $154,156,000 | $179,361,000 | $-25,548,000 | $12,871,000 | $2,517,000 | $6,792,000 |
| 2017 | $165,238,000 | $157,148,000 | $193,728,000 | $-30,450,000 | $-6,703,000 | $-3,420,000 | $7,389,000 |