Mesa Air Group Inc.

1.08
-0.02 (-1.82%)
At close: Apr 15, 2025, 3:59 PM
1.08
-0.53%
Pre-market: Apr 16, 2025, 05:42 AM EDT

Mesa Air Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
-120.12M -182.68M 16.59M 27.46M 47.58M 33.26M 32.83M 14.92M
60.36M 81.51M 82.85M 82.3M 77.99M 65.03M 61.05M 46.02M
2.27M 2.76M 3.13M 4.41M 5.51M 12.93M 1.29M 1.55M
-4.37M -20.45M 6.88M -4.05M 1.4M 20.16M -13.17M 11.09M
53.37M 190.91M 19.85M 15.23M 7.16M 9.19M -7.07M -6.59M
-9.3M -52.22M 5.67M 9.23M 15.5M -17.87M 20.52M 9.51M
-10.68M -26.92M 4.79M 36.02M -2.07M 16.41M -33.88M 39.09M
-24.09M 13.36M 132.87M 174.66M 151.68M 118.94M 74.73M 104.49M
-36.64M -48.44M -23.47M -26.67M -125.35M -117.99M -84.5M -490.08M
178.64M 50M n/a n/a 125.35M n/a 18K 196K
n/a -200K -10M n/a -14.88M -19.92M n/a n/a
n/a -50M n/a n/a 34.96M n/a n/a n/a
282K 50M -6.32M -26.67M -124.92M -917K -84.12M -491.13M
142.28M 1.36M -33.47M -26.67M -104.84M -138.83M -84.12M -491.13M
-143.07M -77.51M -77.36M -117.07M -79.78M -40.3M 32.92M 377.35M
n/a -455K -1.49M -586K -1.87M -4.99M -1.04M -1.41M
n/a n/a n/a n/a n/a n/a n/a n/a
-363K 399K 471K n/a 185K -12.54M -3.38M -10.09M
-143.15M -77.57M -78.37M -117.66M -81.47M 66.41M 28.5M 365.85M
-24.95M -62.84M 21.03M 30.34M -34.63M 46.52M 19.1M -20.79M
-60.73M -35.07M 109.4M 148M 26.33M 950K -9.77M -385.59M