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Report an ErrorQuarterly report 2024-Q2
added 10-15-2024
Mesa Air Group Cash Flow 2011-2024 | MESA
Annual Cash Flow Mesa Air Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.1 M | 13.4 M | 133 M | 175 M | 152 M | 119 M | 74.7 M | 104 M | - | - | - | - | - |
Depreciation & Amortization |
60.4 M | 81.5 M | 82.8 M | 82.3 M | 78 M | 65 M | 61 M | 46 M | - | - | - | - | - |
Accounts Payables |
59 M | 59.4 M | 61.5 M | 53.2 M | 49.9 M | 54.3 M | - | - | - | - | - | - | - |
Accounts Receivables |
8.25 M | 3.98 M | 3.17 M | 13.7 M | 23.1 M | 14.3 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mesa Air Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -7.84 M | - | - | - | -6.03 M | 13.6 M | - | - | 4.75 M | 131 M | 78.6 M | - | 79.3 M | 104 M | 65.2 M | 79.3 M | 38.2 M | 114 M | 69.8 M | 38.2 M | 44.1 M | 63.2 M | 41.2 M | 44.1 M | 28.1 M | 38.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.73 M | 9.82 M | 13.3 M | - | 15.3 M | 16.5 M | 15.2 M | 61.9 M | 20.1 M | 20.7 M | 21 M | 62.1 M | 20.9 M | 20.7 M | 20.5 M | 61.7 M | 20.6 M | 20.5 M | 20.6 M | 57.5 M | 19.8 M | 20.6 M | 18.5 M | 47.6 M | 16 M | 18.5 M | 15.9 M | 45.2 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
64.4 M | 57.3 M | 54.5 M | 59 M | - | 48.5 M | 51.3 M | 59.4 M | 66.8 M | 76.7 M | 62.9 M | 61.5 M | 52.8 M | 61.5 M | 47.6 M | 53.2 M | 53.2 M | 53.2 M | 47.8 M | 49.9 M | 49.9 M | 49.9 M | 40.4 M | 54.3 M | 54.3 M | 54.3 M | - | 44.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.95 M | 4.65 M | 5.52 M | 8.25 M | - | 9.92 M | 13.1 M | 3.98 M | 4.05 M | 6.85 M | 2.92 M | 3.17 M | 4.95 M | 3.17 M | 15.4 M | 13.7 M | 13.7 M | 13.7 M | 24.1 M | 23.1 M | 23.1 M | 23.1 M | 6.02 M | 14.3 M | 14.3 M | 14.3 M | - | 8.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency