MLAB Financing Cash Flow
Mesa Laboratories Inc · Financing Cash Flow
MLAB Financing Cash Flow
Latest reported-$43.93Mperiod ending
MLAB Cash from Financing ($400.00K → -$43.93M)
Annual financing cash flow
High-resolution chart · PNG
MLAB financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -41,854,000 | |
| -44,509,000 | |
| 32,836,000 | |
| -33,328,000 | |
| 52,576,000 | |
| 146,228,000 | |
| 231,277,000 | |
| -21,672,000 | |
| -8,119,000 | |
| 10,708,000 | |
| 18,620,000 | |
| 9,072,000 | |
| 12,334,000 | |
| 2,981,000 | |
| -7,424,000 | |
| 4,876,000 | |
| -1,456,000 | |
| -1,203,000 | |
| -1,840,000 | |
| -1,620,000 | |
| -3,362,000 | |
| -2,317,000 | |
| -1,232,000 | |
| -1,534,630 | |
| -1,069,631 | |
| -1,498,774 | |
| -1,968,968 | |
| -1,400,000 | |
| -500,000 | |
| -200,000 | |
| 100,000 | |
| -400,000 | |
| -300,000 | |
| 200,000 | |
| -300,000 | |
| -400,000 | |
| 400,000 |