Mesa Laboratories Inc (MLAB)
104.60
-3.17
(-2.94%)
USD |
NASDAQ |
Nov 14, 16:00
95.11
-9.49
(-9.07%)
After-Hours: 04:50
Mesa Laboratories Cash from Operations (Quarterly): 5.271M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 5.271M |
| June 30, 2024 | 10.43M |
| March 31, 2024 | 12.88M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 6.543M |
| March 31, 2018 | 9.641M |
| December 31, 2017 | 8.71M |
| 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 |
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
9.198M
Average
10.14M
Median
Cash from Operations (Quarterly) Benchmarks
| Cognex Corp | 56.27M |
| Sono-Tek Corp | -0.4184M |
| Focus Universal Inc | -1.937M |
| Keysight Technologies Inc | 255.00M |
| Qorvo Inc | 127.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.788M |
| Cash from Financing (Quarterly) | -8.61M |
| Free Cash Flow | 35.78M |
| Free Cash Flow Per Share (Quarterly) | 0.6366 |
| Free Cash Flow to Equity (Quarterly) | 10.75M |
| Free Cash Flow to Firm (Quarterly) | 6.197M |
| Free Cash Flow Yield | 6.31% |