NasdaqCM - Nasdaq Real Time Price USD
Mesa Air Group, Inc. (MESA)
1.1500
-0.0200
(-1.71%)
At close: April 25 at 4:00:02 PM EDT
1.1400
-0.01
(-0.87%)
After hours: April 25 at 7:34:05 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
9,342
-24,091
13,362
132,871
174,662
Investing Cash Flow
146,204
142,285
1,365
-33,471
-26,667
Financing Cash Flow
-187,756
-143,147
-77,569
-78,374
-117,655
End Cash Position
19,285
36,072
61,025
123,867
102,841
Income Tax Paid Supplemental Data
392
419
487
404
398
Interest Paid Supplemental Data
32,953
38,410
24,895
32,767
41,501
Capital Expenditure
-21,930
-36,641
-48,435
-23,471
-26,667
Issuance of Debt
108,733
60,878
39,811
195,000
23,000
Repayment of Debt
-296,525
-203,946
-117,324
-272,359
-140,069
Repurchase of Capital Stock
--
--
-455
-1,486
-586
Free Cash Flow
-12,588
-60,732
-35,073
109,400
147,995
9/30/2020 - 8/10/2018
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