Mesa Laboratories Inc (MLAB)
102.28
-2.19
(-2.10%)
USD |
NASDAQ |
Apr 25, 12:23
Mesa Laboratories Cash from Financing (TTM): 41.38M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 41.38M |
September 30, 2023 | -28.35M |
June 30, 2023 | -41.44M |
March 31, 2023 | -33.33M |
December 31, 2022 | -38.98M |
September 30, 2022 | 31.10M |
June 30, 2022 | 50.90M |
March 31, 2022 | 52.58M |
December 31, 2021 | 61.58M |
September 30, 2021 | 0.547M |
June 30, 2021 | -0.392M |
March 31, 2021 | 146.23M |
December 31, 2020 | 147.67M |
September 30, 2020 | 147.14M |
June 30, 2020 | 379.08M |
March 31, 2020 | 231.28M |
December 31, 2019 | 225.27M |
September 30, 2019 | 220.87M |
June 30, 2019 | -18.14M |
March 31, 2019 | -21.67M |
December 31, 2018 | -25.96M |
September 30, 2018 | -18.19M |
June 30, 2018 | -9.578M |
March 31, 2018 | -9.024M |
December 31, 2017 | -6.767M |
Date | Value |
---|---|
September 30, 2017 | -9.081M |
June 30, 2017 | -4.061M |
March 31, 2017 | 1.154M |
December 31, 2016 | 6.599M |
September 30, 2016 | 6.516M |
June 30, 2016 | 21.21M |
March 31, 2016 | 18.62M |
December 31, 2015 | 18.88M |
September 30, 2015 | 20.21M |
June 30, 2015 | -3.596M |
March 31, 2015 | 9.072M |
December 31, 2014 | 11.77M |
September 30, 2014 | 25.73M |
June 30, 2014 | 26.55M |
March 31, 2014 | 12.33M |
December 31, 2013 | 10.17M |
September 30, 2013 | -9.034M |
June 30, 2013 | -10.66M |
March 31, 2013 | 2.981M |
December 31, 2012 | 2.479M |
September 30, 2012 | 3.117M |
June 30, 2012 | 3.604M |
March 31, 2012 | -7.424M |
December 31, 2011 | -5.86M |
September 30, 2011 | -1.26M |
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 (TTM) Range, Past 5 Years
-41.44M
Minimum
Jun 2023
379.08M
Maximum
Jun 2020
82.89M
Average
50.90M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
Cognex Corp | -125.60M |
Sono-Tek Corp | -- |
Focus Universal Inc | -0.434M |
Keysight Technologies Inc | -1.096B |
Qorvo Inc | -467.19M |