MLAB Financing Cash Flow
Mesa Laboratories Inc · Financing Cash Flow
MLAB Financing Cash Flow
Latest reported-$43.93Mperiod ending
MLAB TTM Cash from Financing (-$400.00K → -$43.93M)
TTM financing cash flow
High-resolution chart · PNG
MLAB financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -43,925,000 | |
| -41,854,000 | |
| -42,288,000 | |
| -43,100,000 | |
| -43,827,000 | |
| -44,509,000 | |
| -41,249,000 | |
| 30,196,000 | |
| 33,246,000 | |
| 32,836,000 | |
| 41,377,000 | |
| -28,354,000 | |
| -41,440,000 | |
| -33,328,000 | |
| -38,983,000 | |
| 31,100,000 | |
| 50,904,000 | |
| 52,576,000 | |
| 61,576,001 | |
| 547,001 | |
| -391,999 | |
| 146,228,001 | |
| 147,669,000 | |
| 147,141,000 | |
| 379,088,000 | |
| 231,288,000 | |
| 225,279,000 | |
| 220,879,000 | |
| -18,145,000 | |
| -21,672,000 | |
| -25,965,000 | |
| -17,282,000 | |
| -8,673,000 | |
| -8,119,000 | |
| 3,692,000 | |
| 473,000 | |
| 5,493,000 | |
| 10,708,000 | |
| 6,599,000 | |
| 6,516,000 | |
| 21,206,000 | |
| 18,620,000 | |
| 18,879,000 | |
| 20,211,000 | |
| -3,596,000 | |
| 9,072,000 | |
| 11,768,000 | |
| 25,727,000 | |
| 26,550,000 | |
| 12,334,000 | |
| 10,170,000 | |
| -9,034,000 | |
| -10,661,000 | |
| 2,981,000 | |
| 2,479,000 | |
| 3,117,000 | |
| 3,604,000 | |
| -7,424,000 | |
| -5,809,000 | |
| -1,209,000 | |
| 819,000 | |
| 4,876,000 | |
| 4,887,000 | |
| 2,443,000 | |
| 2,763,000 | |
| -1,456,000 | |
| -1,472,000 | |
| -1,259,000 | |
| -1,282,000 | |
| -1,203,000 | |
| -1,235,000 | |
| -1,501,000 | |
| -1,568,000 | |
| -1,840,000 | |
| -1,927,000 | |
| -2,057,000 | |
| -1,932,000 | |
| -1,620,000 | |
| -1,797,000 | |
| -2,224,000 | |
| -3,338,000 | |
| -3,362,000 | |
| -3,109,000 | |
| -3,480,000 | |
| -2,341,000 | |
| -2,317,000 | |
| -2,239,042 | |
| -1,225,801 | |
| -1,149,015 | |
| -1,232,000 | |
| -1,116,388 | |
| -1,711,342 | |
| -1,672,707 | |
| -1,534,630 | |
| -1,481,366 | |
| -590,736 | |
| -897,541 | |
| -1,069,631 | |
| -1,664,869 | |
| -1,708,018 |