(MSEX)
NASDAQ: MSEX
· Real-Time Price · USD
62.83
1.38 (2.25%)
At close: Apr 29, 2025, 3:59 PM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.8M | 14.32M | 10.55M | 10.68M | 5.77M | 9.99M | 9.9M | 5.87M | 7.17M | 14.29M | 8.87M | 12.1M | 7.24M | 11.48M | 10.92M | 6.91M | 8.31M | 12.74M | 9.71M | 7.67M | 8.07M | 11.12M | 8.14M | 6.55M | 6.99M | 12.29M | 8.68M | 4.49M | 5.35M | 7.64M | 5.38M | 4.44M | 3.22M | 8.81M | 5.92M | 4.79M | |
| 7.81M | 7.22M | 7.03M | 5.98M | 7.34M | 7.56M | 7.34M | 7.2M | 7.34M | 6.73M | 6.58M | 6.83M | 9.55M | 4.35M | 6.6M | 6.3M | 5.24M | 5.29M | 5.2M | 5.11M | 4.37M | 4.4M | 4.26M | 4.19M | 4.04M | 3.95M | 4.02M | 3.77M | 4.17M | 3.79M | 3.48M | 3.41M | 3.48M | 3.25M | 3.44M | 3.36M | |
| 310K | 155K | 1.54M | -465K | 424K | 424K | 1.01M | 360K | 360K | 361K | 642K | 267K | 305K | 273K | 557K | 203K | 276K | 188K | 470K | 162K | 228K | -294K | 474K | 229K | 327K | 222K | 362K | 173K | 167K | 236K | 277K | 160K | 180K | 181K | 327K | 141K | |
| 2.4M | -7.94M | -4.9M | -6.66M | -785K | -1.97M | -2.95M | 814K | 3.17M | -683K | -6.71M | 3.41M | -8.62M | 2.08M | -5.52M | 3.35M | -554K | 3.15M | -3.08M | 5.05M | -236K | -344K | -8.08M | 3.12M | 2.83M | 952K | -3.43M | 2.68M | 2.08M | -2.75M | -6.96M | 3.81M | 6.07M | 1.09M | -7.04M | 2.56M | |
| -268K | 77K | 18.44M | 15.33M | -316K | -223K | -673K | -548K | -546K | -353K | -72K | -5.25M | -188K | -173K | -575K | -705K | -939K | -726K | -740K | -489K | -732K | -542K | -505K | -470K | -235K | -341K | -199K | -117K | -206K | -165K | -186K | -133K | -174K | -188K | -122K | -40K | |
| -2.01M | -1.72M | 340K | 1.38M | -914K | -1.69M | -2.38M | -611K | -1.02M | -1.06M | -1.12M | -2.14M | 812K | -3.95M | -5.49M | -2.36M | -2.5M | -3.79M | -3.78M | -3.43M | -3.34M | -3.3M | -2.76M | -2.32M | -2.75M | -3.21M | -2.88M | 117K | -450K | 4M | 3.38M | 1.02M | -1.83M | 2.06M | 2.01M | 1.31M | |
| 6.75M | -596K | -7.99M | -10.71M | 499K | -5.37M | -1.88M | 3.7M | 3.82M | -2.6M | -2.01M | 2.17M | -3.32M | -7.92M | -6.88M | -900K | 5.68M | 2.77M | -6.18M | 7.12M | 4.11M | 343K | -5.67M | -518K | 4.63M | 734K | 259K | 543K | 5.17M | -7.02M | -2.24M | 1.19M | 11.53M | -204K | -7.16M | 2.77M | |
| 21.39M | 19.46M | 11.23M | 6.65M | 12.8M | 10.7M | 13.32M | 15.97M | 17.12M | 17.38M | 12.89M | 13.97M | 14.39M | 4.06M | 5.14M | 9.44M | 16.07M | 16.47M | 4.68M | 16.14M | 12.71M | 11.73M | 3.96M | 7.66M | 13M | 13.64M | 10.24M | 8.98M | 14.19M | 8.48M | 10.08M | 10.09M | 16.41M | 13.91M | 4.41M | 12.34M | |
| -25.14M | 28.74M | -14.35M | -14.39M | -17.11M | -22.44M | -26.12M | -24.52M | -25.4M | -26.6M | -22.71M | -16.63M | -18.13M | -14.74M | -24.47M | -22.03M | -34.83M | -25.37M | -20.27M | -25.15M | -27.91M | -25.52M | -23.37M | -12.32M | -22.58M | -21.14M | -18.37M | -10.01M | -15.13M | -14.01M | -11.59M | -9.58M | -13.23M | -14.04M | -13.44M | -6.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.12M | n/a | n/a | 3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -49.48M | -14.35M | -14.39M | -90.18M | n/a | n/a | -24.52M | 3.12M | n/a | n/a | 3.12M | -64.63M | n/a | n/a | -22.03M | -105.62M | n/a | n/a | -25.15M | -89.13M | n/a | n/a | -12.32M | -72.09M | n/a | n/a | -10.01M | -1.02M | n/a | n/a | -9.58M | -47.38M | n/a | n/a | -6.67M | |
| -25.14M | -20.74M | -14.35M | -14.39M | -17.11M | -22.44M | -26.12M | -24.52M | -25.4M | -26.6M | -22.71M | -13.51M | -18.13M | -14.74M | -24.47M | -22.03M | -34.83M | -25.37M | -20.27M | -25.15M | -27.91M | -25.52M | -23.37M | -12.32M | -22.58M | -21.14M | -18.37M | -10.01M | -16.15M | -14.01M | -11.59M | -9.58M | -13.23M | -14.04M | -13.44M | -6.67M | |
| 6M | -58.68M | 13.43M | 14.14M | 4.67M | 12.6M | 15.91M | 12.42M | 13.97M | 9.14M | 12.6M | 2.02M | 3.96M | 12.18M | 18.4M | 10.36M | 4.42M | -4.5M | 7.36M | 17.57M | 2.58M | 64.37M | 15.2M | 6.56M | 11.8M | 9.33M | 13.77M | 652K | 7.06M | 7.37M | 2.82M | 4.11M | 2.1M | 3.36M | 8.32M | -2.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.1M | -5.82M | -5.82M | -5.77M | -5.87M | -5.58M | -5.57M | -5.54M | -5.54M | -5.14M | -5.13M | -5.12M | -5.11M | -4.8M | -4.79M | -4.79M | -4.79M | -4.51M | -4.5M | -4.5M | -4.3M | -4.02M | -4M | -3.98M | -3.97M | -3.7M | -3.7M | -3.69M | -3.69M | -3.49M | -3.49M | -3.48M | -3.48M | -3.28M | -3.26M | -3.26M | |
| 1.5M | 63.87M | 1.14M | -418K | 4.93M | 31K | -1.43M | 2.7M | 494K | 782K | -757K | -516K | 3.14M | 2.4M | 7.7M | 825K | 1.36M | 3.65M | 1.27M | 2.43M | -37.99M | 991K | 1.07M | 3.2M | 1.87M | 1.58M | 1.11M | 448K | 829K | 653K | -22K | 568K | 327K | -69K | 1.16M | -565K | |
| 1.63M | -394K | 8.29M | 8.2M | 3.73M | 10.33M | 12.32M | 9.58M | 9.2M | 7.8M | 10.85M | -705K | 1.99M | 9.78M | 21.31M | 6.4M | 986K | -5.05M | 4.42M | 15.81M | 4.62M | 66.71M | 16.79M | 5.79M | 9.7M | 7.21M | 11.18M | -2.6M | 4.19M | 4.54M | -397K | 1.2M | -756K | 344K | 6.61M | -5.49M | |
| -2.12M | -1.68M | 5.17M | 465K | -580K | -1.41M | -485K | 1.03M | 920K | -1.41M | 1.03M | -239K | -1.75M | -907K | 1.98M | -6.2M | -17.78M | -13.95M | -11.17M | 6.8M | -10.58M | 52.92M | -2.63M | 1.13M | 126K | -295K | 3.06M | -3.63M | 2.24M | -988K | -1.9M | 1.71M | 2.43M | 224K | -2.42M | 177K | |
| -3.75M | 48.19M | -3.12M | -7.74M | -4.31M | -11.74M | -12.8M | -8.54M | -8.28M | -9.22M | -9.83M | -2.66M | -3.74M | -10.69M | -19.33M | -12.59M | -18.77M | -8.9M | -15.59M | -9.01M | -15.2M | -13.79M | -19.42M | -4.66M | -9.57M | -7.5M | -8.12M | -1.03M | -937K | -5.53M | -1.51M | 512K | 3.18M | -120K | -9.03M | 5.66M |