Mesa Laboratories MLAB

$ 133.48 1.58%

Quarterly report 2024-Q3
added 11-07-2024

Mesa Laboratories Cash Flow 2011-2024 | MLAB

Annual Cash Flow Mesa Laboratories

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	44.1 M	28 M	39.2 M	37.1 M	27 M	30.6 M	25.7 M	17.3 M	16.9 M	-	-	-	-	-
Depreciation & Amortization	4.23 M	4.31 M	3.26 M	17.7 M	13 M	9.43 M	9.47 M	8.74 M	7.17 M	5.66 M	3.84 M	3.43 M	2.22 M	1.84 M
Accounts Payables	6.04 M	6.13 M	7.9 M	4.47 M	3.41 M	2.9 M	2.38 M	2.17 M	2.82 M	2.5 M	2.02 M	1.01 M	573 K	-
Accounts Receivables	39.1 M	42.6 M	41.2 M	23.8 M	21.1 M	12.5 M	14.3 M	14.3 M	15.3 M	12.1 M	9.28 M	8.47 M	6.49 M	-
Total Inventories	32.7 M	34.6 M	24.6 M	11.2 M	14.2 M	6.77 M	9.23 M	13.9 M	14 M	12.4 M	7.77 M	5.58 M	4.44 M	-

All numbers in USD currency

Quarterly Cash Flow Mesa Laboratories

	2024-Q3	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	-	10.4 M	-	-	-	9.94 M	-	-	15.5 M	-2.81 M	-	-	29.9 M	14 M	-	-	-	2.26 M	-	-	18.2 M	7.15 M	724 K	-	20.3 M	10.2 M	-	-	-	2.68 M	-	-	6.77 M	1.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.89 M	-
Depreciation & Amortization	1.52 M	1.4 M	-	7.98 M	911 K	914 K	-	7.15 M	7.11 M	8.13 M	24.6 M	5.92 M	15.7 M	8.85 M	11.2 M	3.83 M	3.51 K	3.91 M	-	2.56 K	7.5 M	4.44 M	2.18 M	2.19 M	7.16 M	4.89 M	-	-	-	2.28 M	-	-	6.61 M	4.41 M	-	-	5.21 M	3.44 M	-	-	4.16 M	2.72 M	-	-	2.68 M	1.64 M	-	-	2.58 M	1.68 M	-	-	1.64 M	1.1 M	-
Accounts Payables	5.99 M	5.66 M	6.04 M	4.55 M	4.81 M	5.59 M	6.13 M	6.29 M	7.74 M	-	7.9 M	7.83 M	4.46 M	4.04 M	4.47 M	3.75 M	1.85 M	2.81 M	3.41 M	3.78 M	2.34 M	3.13 M	2.9 M	2.43 M	2.3 M	2.87 M	2.38 M	2.03 M	2.04 M	2.34 M	2.17 M	2.92 M	3.48 M	2.76 M	2.82 M	3.05 M	3.04 M	2.32 M	2.5 M	2.84 M	2.72 M	2.06 M	2.02 M	1.37 M	1.34 M	1.62 M	1.01 M	883 K	667 K	985 K	573 K	604 K	751 K	778 K	723 K
Accounts Receivables	40.2 M	35.6 M	39.1 M	36 M	36.3 M	35.6 M	42.6 M	42.4 M	41.8 M	-	41.2 M	37.3 M	22.6 M	20.6 M	23.8 M	20.4 M	18.6 M	17.9 M	21.1 M	19.5 M	12.2 M	13 M	12.5 M	13.3 M	13.2 M	12.5 M	14.3 M	12.4 M	12.2 M	12.9 M	14.3 M	12.9 M	13.4 M	12.4 M	15.3 M	13.3 M	12.7 M	11.2 M	12.1 M	11.8 M	11.8 M	10.8 M	9.28 M	8.84 M	7.09 M	6.38 M	8.47 M	7.6 M	7.42 M	7.15 M	6.49 M	6.09 M	6.68 M	6.54 M	7.02 M
Total Inventories	29.7 M	31.8 M	32.7 M	36 M	32.9 M	35.6 M	34.6 M	33.7 M	28 M	-	24.6 M	23.7 M	12.1 M	12.1 M	11.2 M	12 M	11.8 M	12.9 M	11.2 M	18.8 M	6.85 M	6.97 M	6.77 M	7.61 M	8.34 M	8.63 M	9.23 M	10.5 M	12.9 M	13.4 M	13.9 M	14.6 M	14.4 M	14.1 M	14 M	14.7 M	13.4 M	12.9 M	12.4 M	12.6 M	10.6 M	9.95 M	7.77 M	7.16 M	6.09 M	6.09 M	5.58 M	5.28 M	5.63 M	5.58 M	4.44 M	4.86 M	4.99 M	5.38 M	5.71 M

All numbers in USD currency