MESA AIR GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 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 Air Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
  • Mesa Air Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$55.6M, a 364% decline year-over-year.
  • Mesa Air Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$143M, a 84.5% decline from 2022.
  • Mesa Air Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$77.6M, a 1.03% increase from 2021.
  • Mesa Air Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$78.4M, a 33.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$55.6M -$76.7M -364% Oct 1, 2023 Dec 31, 2023 10-Q 2024-05-24
Q4 2022 $21M +$17M +427% Oct 1, 2022 Dec 31, 2022 10-Q 2024-05-24
Q4 2021 $3.99M -$600K -13.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 $4.59M +$41.3M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 -$36.7M +$2.01M +5.2% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$38.7M -$43.3M -944% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q4 2017 $4.59M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.