MESA LABORATORIES INC /CO/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mesa Laboratories Inc /Co/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Mesa Laboratories Inc /Co/ Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$9.11M, a 4.31% increase year-over-year.
  • Mesa Laboratories Inc /Co/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $32.8M.
  • Mesa Laboratories Inc /Co/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$33.3M, a 163% decline from 2021.
  • Mesa Laboratories Inc /Co/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $52.6M, a 64% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $32.8M +$66.2M Apr 1, 2023 Mar 31, 2024 10-K 2024-06-28
2022 -$33.3M -$85.9M -163% Apr 1, 2022 Mar 31, 2023 10-K 2024-06-28
2021 $52.6M -$93.7M -64% Apr 1, 2021 Mar 31, 2022 10-K 2024-06-28
2020 $146M -$85M -36.8% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-30
2019 $231M +$253M Apr 1, 2019 Mar 31, 2020 10-K 2022-05-31
2018 -$21.7M -$12.6M -140% Apr 1, 2018 Mar 31, 2019 10-K 2021-06-01
2017 -$9.02M -$10.2M -882% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-01
2016 $1.15M -$17.5M -93.8% Apr 1, 2016 Mar 31, 2017 10-K 2019-06-03
2015 $18.6M Apr 1, 2015 Mar 31, 2016 10-K 2018-06-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.