Mesa Laboratories Inc (MLAB)
116.96
+1.52
(+1.31%)
USD |
NASDAQ |
May 07, 12:21
Mesa Laboratories Cash from Financing (Quarterly): 60.85M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.85M |
| September 30, 2023 | -5.56M |
| June 30, 2023 | -9.519M |
| March 31, 2023 | -4.392M |
| December 31, 2022 | -8.883M |
| September 30, 2022 | -18.65M |
| June 30, 2022 | -1.407M |
| March 31, 2022 | -10.05M |
| December 31, 2021 | 61.20M |
| September 30, 2021 | 1.158M |
| June 30, 2021 | 0.265M |
| March 31, 2021 | -1.047M |
| December 31, 2020 | 0.171M |
| September 30, 2020 | 0.219M |
| June 30, 2020 | 146.88M |
| March 31, 2020 | 0.394M |
| December 31, 2019 | -0.357M |
| September 30, 2019 | 232.16M |
| June 30, 2019 | -0.915M |
| March 31, 2019 | -5.615M |
| December 31, 2018 | -4.757M |
| September 30, 2018 | -6.858M |
| June 30, 2018 | -4.442M |
| March 31, 2018 | -9.908M |
| December 31, 2017 | 3.021M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.751M |
| June 30, 2017 | -3.888M |
| March 31, 2017 | -7.651M |
| December 31, 2016 | 0.707M |
| September 30, 2016 | 6.771M |
| June 30, 2016 | 1.327M |
| March 31, 2016 | -2.206M |
| December 31, 2015 | 0.624M |
| September 30, 2015 | 21.46M |
| June 30, 2015 | -1.259M |
| March 31, 2015 | -1.947M |
| December 31, 2014 | 1.956M |
| September 30, 2014 | -2.346M |
| June 30, 2014 | 11.41M |
| March 31, 2014 | 0.749M |
| December 31, 2013 | 15.92M |
| September 30, 2013 | -1.523M |
| June 30, 2013 | -2.807M |
| March 31, 2013 | -1.415M |
| December 31, 2012 | -3.289M |
| September 30, 2012 | -3.15M |
| June 30, 2012 | 10.84M |
| March 31, 2012 | -1.917M |
| December 31, 2011 | -2.651M |
| September 30, 2011 | -2.663M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-18.65M
Minimum
Sep 2022
232.16M
Maximum
Sep 2019
23.29M
Average
-0.357M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Cognex Corp | -25.09M |
| Sono-Tek Corp | -- |
| Focus Universal Inc | -0.0484M |
| Keysight Technologies Inc | -548.00M |
| Qorvo Inc | -113.54M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.54M |
| Cash from Investing (Quarterly) | -80.83M |
| Free Cash Flow | 40.71M |
| Free Cash Flow Per Share (Quarterly) | 1.929 |
| Free Cash Flow to Equity (Quarterly) | -51.82M |
| Free Cash Flow to Firm (Quarterly) | 12.43M |
| Free Cash Flow Yield | 6.46% |