Mesa Laboratories Inc (MLAB)
115.42
-0.03
(-0.03%)
USD |
NASDAQ |
May 07, 16:00
115.42
0.00 (0.00%)
After-Hours: 16:32
Mesa Laboratories Cash from Operations (Quarterly): 11.54M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.54M |
| September 30, 2023 | 9.776M |
| June 30, 2023 | 9.939M |
| March 31, 2023 | 12.52M |
| December 31, 2022 | 7.718M |
| September 30, 2022 | 10.56M |
| June 30, 2022 | -2.811M |
| March 31, 2022 | 9.302M |
| December 31, 2021 | 15.90M |
| September 30, 2021 | 4.434M |
| June 30, 2021 | 9.589M |
| March 31, 2021 | 13.52M |
| December 31, 2020 | 10.94M |
| September 30, 2020 | 10.35M |
| June 30, 2020 | 2.26M |
| March 31, 2020 | 8.832M |
| December 31, 2019 | 11.01M |
| September 30, 2019 | 6.425M |
| June 30, 2019 | 0.724M |
| March 31, 2019 | 10.26M |
| December 31, 2018 | 10.09M |
| September 30, 2018 | 3.657M |
| June 30, 2018 | 6.543M |
| March 31, 2018 | 9.641M |
| December 31, 2017 | 8.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.687M |
| June 30, 2017 | 2.681M |
| March 31, 2017 | 10.53M |
| December 31, 2016 | 5.442M |
| September 30, 2016 | -2.303M |
| June 30, 2016 | 3.632M |
| March 31, 2016 | 6.95M |
| December 31, 2015 | 0.991M |
| September 30, 2015 | 6.101M |
| June 30, 2015 | 2.861M |
| March 31, 2015 | 4.64M |
| December 31, 2014 | 2.432M |
| September 30, 2014 | 3.318M |
| June 30, 2014 | 0.426M |
| March 31, 2014 | 2.899M |
| December 31, 2013 | 3.895M |
| September 30, 2013 | 2.774M |
| June 30, 2013 | 2.805M |
| March 31, 2013 | 2.951M |
| December 31, 2012 | 3.525M |
| September 30, 2012 | 1.514M |
| June 30, 2012 | 3.412M |
| March 31, 2012 | 3.58M |
| December 31, 2011 | 4.304M |
| September 30, 2011 | 1.717M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.811M
Minimum
Jun 2022
15.90M
Maximum
Dec 2021
8.554M
Average
9.776M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Cognex Corp | 13.64M |
| Sono-Tek Corp | 0.3355M |
| Focus Universal Inc | -0.9252M |
| Keysight Technologies Inc | 328.00M |
| Qorvo Inc | 492.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.83M |
| Cash from Financing (Quarterly) | 60.85M |
| 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 | 6.55% |