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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Mesa Air Group Inc (MESA)

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0.920 -0.003    -0.34%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
0.888
-0.032
-3.522%
16:53:19 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 88,335
  • Bid/Ask: 0.880 / 0.931
  • Day's Range: 0.890 - 0.939
Mesa Air 0.920 -0.003 -0.34%

MESA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Mesa Air Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -28.34 -47.56 -35.12 -9.09
Cash From Operating Activities -10.25 -5.2 -2.6 -6.03
Depreciation/Depletion 13.3 15.32 16.54 15.1
Amortization - - - 0.1
Deferred Taxes -3.15 -2.95 -2.19 -1.01
Non-Cash Items 0.48 20.2 14.43 4.91
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.392 0.001 0.026 -
Cash Interest Paid 9.61 7.92 13.12 7.76
Changes in Working Capital 2.91 4.75 0.098 -18.44
Cash From Investing Activities 33.29 47.2 78.41 -16.61
Capital Expenditures -5.02 -7.09 -7.79 -16.74
Other Investing Cash Flow Items, Total 38.31 54.29 86.2 0.131
Cash From Financing Activities -38.46 -45.07 -80.66 21.04
Financing Cash Flow Items - 0.043 -0.543 -0.417
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.119 -0.316 0.119 -0.001
Issuance (Retirement) of Debt, Net -38.57 -44.8 -80.23 21.46
Foreign Exchange Effects - - - -
Net Change in Cash -15.42 -3.08 -4.85 -1.6
Beginning Cash Balance 48.36 51.43 56.28 57.68
Ending Cash Balance 32.94 48.35 51.43 56.08
Free Cash Flow 25.66 -72.05 -23.99 -15.84
Free Cash Flow Growth 135.62 -200.38 -51.43 -82.29
Free Cash Flow Yield -43.5 -11.85 -10.98 -40.92
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Lib Can
Lib Can Apr 17, 2024 12:14PM ET
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Today it should be rising due to the good results of United, which is up 14%, but it is not...
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Lib Can
Lib Can Feb 26, 2024 10:06AM ET
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We are still below $1 because a couple of idiots are lending a million shares for Hedge Funds to short at a ridiculously low interest rate and the other thing is that the company refuses to present results on time.
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Lib Can
Lib Can Feb 01, 2024 12:17PM ET
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Bearish attack today due to the Fed's decision not to cut rates, few stocks on loan for shorts these days, it seems that the worst is over. I hope that the company manages to pay its debts by selling airplanes and uses those that remain more efficiently... It is a good time to clean up business accounts and look to the future, the accumulation of debt is not good for anyone, the monetary policy of the It has been harmful in recent decades, although surely in a few months they will return to the same thing, because the economy is not growing due to so many taxes and regulations.
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Lib Can
Lib Can Jan 26, 2024 11:47AM ET
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Bastards again under $1
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Lib Can
Lib Can Jan 25, 2024 10:21AM ET
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Bears in trouble fewer and fewer shares available on loan, and increasingly expensive 4.16% today
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Lib Can
Lib Can Jan 24, 2024 9:53AM ET
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Another bearish attack today.. On IBKR only 19K shares left for shorts maybe short squeeze soon. There were more than a million shares on January 17, someone has them and has not returned them
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Lib Can
Lib Can Jan 23, 2024 11:25AM ET
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Today almost all airlines with significant increases and are suffering a bearish attack again😠🤬
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Lib Can
Lib Can Jan 23, 2024 10:13AM ET
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Many shorts who have not covered their positions yet, possible short squeeze soon.
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Lib Can
Lib Can Jan 23, 2024 10:13AM ET
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Do not lend your shares to Hedge Funds and big banks so that they short
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Piewhi Van Hirtum
Piewhi Van Hirtum Jan 23, 2024 9:19AM ET
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Let's rock today!
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Piewhi Van Hirtum
Piewhi Van Hirtum Jan 20, 2024 2:38AM ET
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News reading this must go up, the stock is underrated ath the moment. 3,34 soon?
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