(MSEX)
NASDAQ: MSEX
· Real-Time Price · USD
62.83
1.38 (2.25%)
At close: Apr 29, 2025, 3:59 PM
62.33
-0.80%
Pre-market: Apr 30, 2025, 04:22 AM EDT
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 |
| 44.35M | 41.31M | 36.99M | 36.34M | 31.53M | 32.93M | 37.23M | 36.2M | 42.43M | 42.5M | 39.68M | 41.74M | 36.54M | 37.61M | 38.87M | 37.66M | 38.42M | 38.19M | 36.57M | 35M | 33.89M | 32.81M | 33.98M | 34.51M | 32.45M | 30.8M | 26.16M | 22.86M | 22.81M | 20.68M | 21.86M | 22.39M | 22.74M | 24.08M | 22.01M | 21.18M | |
| 28.04M | 27.57M | 27.91M | 28.22M | 29.44M | 29.45M | 28.62M | 27.85M | 27.48M | 29.68M | 27.3M | 27.33M | 26.8M | 22.5M | 23.43M | 22.03M | 20.84M | 19.97M | 19.08M | 18.15M | 17.23M | 16.89M | 16.44M | 16.2M | 15.78M | 15.91M | 15.75M | 15.21M | 14.85M | 14.16M | 13.62M | 13.59M | 13.53M | 13.15M | 13.21M | 13.19M | |
| 1.54M | 1.65M | 1.92M | 1.39M | 2.21M | 2.15M | 2.09M | 1.72M | 1.63M | 1.57M | 1.49M | 1.4M | 1.34M | 1.31M | 1.22M | 1.14M | 1.1M | 1.05M | 566K | 570K | 637K | 736K | 1.25M | 1.14M | 1.08M | 924K | 938K | 853K | 840K | 853K | 798K | 848K | 829K | 814K | 764K | 658K | |
| -17.1M | -20.29M | -14.31M | -12.36M | -4.88M | -932K | 350K | -3.42M | -817K | -12.61M | -9.84M | -8.65M | -8.72M | -647K | 417K | 2.87M | 4.57M | 4.89M | 1.4M | -3.6M | -5.54M | -2.47M | -1.17M | 3.48M | 3.04M | 2.29M | -1.42M | -4.95M | -3.81M | 177K | 4.02M | 3.93M | 2.68M | 9.43M | -6.39M | -1.8M | |
| 33.58M | 33.53M | 33.23M | 14.12M | -1.76M | -1.99M | -2.12M | -1.52M | -6.22M | -5.86M | -5.68M | -6.18M | -1.64M | -2.39M | -2.94M | -3.11M | -2.89M | -2.69M | -2.5M | -2.27M | -2.25M | -1.75M | -1.55M | -1.25M | -892K | -863K | -687K | -674K | -690K | -658K | -681K | -617K | -524K | 2.26M | 2.42M | 2.43M | |
| -2.01M | -914K | -884K | -3.61M | -5.6M | -5.71M | -5.07M | -3.81M | -5.33M | -3.5M | -6.39M | -10.77M | -10.99M | -14.3M | -14.14M | -12.42M | -13.49M | -14.33M | -13.85M | -12.83M | -11.72M | -11.13M | -11.04M | -11.16M | -8.72M | -6.42M | 789K | 7.04M | 7.94M | 6.57M | 4.63M | 3.25M | 3.55M | 3.5M | 17.98M | 16.49M | |
| -12.54M | -18.8M | -23.57M | -17.45M | -3.04M | 277K | 3.05M | 2.91M | 1.38M | -5.76M | -11.09M | -15.96M | -19.02M | -10.02M | 666K | 1.36M | 9.38M | 7.81M | 5.38M | 5.9M | -1.74M | -1.21M | -822K | 5.1M | 6.16M | 6.7M | -1.05M | -3.56M | -2.91M | 3.46M | 10.28M | 5.36M | 6.94M | 8.91M | -8.61M | -1.83M | |
| 58.73M | 50.13M | 41.37M | 43.46M | 52.78M | 57.11M | 63.79M | 63.36M | 61.36M | 58.63M | 45.31M | 37.56M | 33.03M | 34.7M | 47.12M | 46.66M | 53.35M | 49.99M | 45.25M | 44.53M | 36.05M | 36.35M | 38.26M | 44.55M | 45.86M | 47.06M | 41.9M | 41.73M | 42.84M | 45.06M | 50.5M | 44.83M | 47.07M | 52.72M | 47.78M | 52.12M | |
| -25.14M | -17.11M | -68.28M | -80.05M | -90.18M | -98.47M | -102.63M | -99.22M | -91.33M | -84.07M | -72.22M | -73.98M | -79.38M | -96.08M | -106.7M | -102.5M | -105.62M | -98.69M | -98.84M | -101.95M | -89.13M | -83.8M | -79.42M | -74.41M | -72.09M | -64.65M | -57.51M | -50.73M | -50.3M | -48.4M | -48.43M | -50.28M | -47.38M | -40.62M | -33.24M | -27.56M | |
| n/a | n/a | n/a | n/a | n/a | -3.12M | -3.12M | -3.12M | n/a | 3.12M | 3.12M | 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 | |
| -78.22M | -168.4M | -118.92M | -104.57M | -114.69M | -21.39M | -21.39M | -21.39M | 6.24M | -61.51M | -61.51M | -61.51M | -86.67M | -127.65M | -127.65M | -127.65M | -130.77M | -114.27M | -114.27M | -114.27M | -101.45M | -84.42M | -84.42M | -84.42M | -82.11M | -11.03M | -11.03M | -11.03M | -10.6M | -56.95M | -56.95M | -56.95M | -54.05M | -6.67M | -6.66M | -6.26M | |
| -74.62M | -66.58M | -68.28M | -80.05M | -90.18M | -98.47M | -102.63M | -99.22M | -88.21M | -80.95M | -69.1M | -70.85M | -79.38M | -96.08M | -106.7M | -102.5M | -105.62M | -98.69M | -98.84M | -101.95M | -89.13M | -83.8M | -79.42M | -74.41M | -72.09M | -65.67M | -58.53M | -51.76M | -51.32M | -48.4M | -48.43M | -50.28M | -47.38M | -40.62M | -33.22M | -27.15M | |
| -25.11M | -26.44M | 44.84M | 47.32M | 45.6M | 54.9M | 51.44M | 48.14M | 37.74M | 27.73M | 30.77M | 36.56M | 44.9M | 45.36M | 28.67M | 17.63M | 24.84M | 23M | 91.87M | 99.71M | 88.71M | 97.93M | 42.89M | 41.46M | 35.55M | 30.81M | 28.86M | 17.9M | 21.36M | 16.41M | 12.39M | 17.89M | 11.69M | 10.66M | 6.68M | -3.33M | |
| 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 | |
| -23.52M | -23.29M | -23.04M | -22.79M | -22.56M | -22.23M | -21.8M | -21.36M | -20.93M | -20.5M | -20.15M | -19.82M | -19.49M | -19.17M | -18.88M | -18.59M | -18.3M | -17.81M | -17.32M | -16.82M | -16.3M | -15.97M | -15.65M | -15.36M | -15.07M | -14.79M | -14.58M | -14.36M | -14.15M | -13.93M | -13.72M | -13.5M | -13.28M | -13.06M | -12.94M | -12.82M | |
| 66.1M | 69.53M | 5.69M | 3.12M | 6.24M | 1.8M | 2.55M | 3.22M | 3K | 2.65M | 4.27M | 12.73M | 14.07M | 12.29M | 13.54M | 7.11M | 8.71M | -30.64M | -33.3M | -33.5M | -32.73M | 7.14M | 7.73M | 7.77M | 5.02M | 3.97M | 3.04M | 1.91M | 2.03M | 1.53M | 804K | 1.99M | 855K | -14.4M | -14.39M | -11.74M | |
| 17.73M | 19.83M | 30.55M | 34.58M | 35.96M | 41.43M | 38.9M | 37.43M | 27.15M | 19.95M | 21.92M | 32.38M | 39.48M | 38.47M | 23.64M | 6.75M | 16.17M | 19.8M | 91.56M | 103.93M | 93.91M | 98.99M | 39.48M | 33.88M | 25.49M | 19.99M | 17.32M | 5.74M | 9.54M | 4.59M | 392K | 7.4M | 714K | -15.29M | -19.1M | -26.37M | |
| 1.84M | 3.37M | 3.65M | -2.01M | -1.44M | 62K | 57K | 1.57M | 295K | -2.37M | -1.87M | -915K | -6.87M | -22.91M | -35.94M | -49.09M | -36.09M | -28.89M | 37.97M | 46.51M | 40.84M | 51.54M | -1.67M | 4.02M | -736K | 1.37M | 681K | -4.28M | 1.06M | 1.25M | 2.46M | 1.95M | 410K | -3.2M | -4.54M | -1.4M | |
| 33.59M | 33.03M | -26.91M | -36.59M | -37.4M | -41.36M | -38.84M | -35.86M | -29.97M | -25.44M | -26.91M | -36.41M | -46.35M | -61.38M | -59.59M | -55.85M | -52.26M | -48.7M | -53.59M | -57.42M | -53.07M | -47.45M | -41.15M | -29.86M | -26.23M | -17.59M | -15.62M | -9M | -7.46M | -3.34M | 2.07M | -5.46M | -304K | 12.1M | 14.54M | 24.56M |