MESA AIR GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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 Air Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 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, 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 -$143M -$65.6M -84.5% Oct 1, 2022 Sep 30, 2023 10-K 2024-01-26
2022 -$77.6M +$805K +1.03% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-26
2021 -$78.4M +$39.3M +33.4% Oct 1, 2020 Sep 30, 2021 10-K 2024-01-26
2020 -$118M -$36.2M -44.4% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-29
2019 -$81.5M -$148M -223% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-10
2018 $66.4M +$37.9M +133% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-14
2017 $28.5M -$337M -92.2% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-17
2016 $366M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.