Cash Flow Mesa Air Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-90.00
-128.00
-234.00
22.00
36.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-10.00
-26.00
4.00
36.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
-24.00
13.00
132.00
174.00
151.00
Cash Flow from Investing Activities
148.00
142.00
1.00
-33.00
-26.00
-104.00
Cash Flow from Financing Activities
-200.00
-143.00
-77.00
-78.00
-117.00
-81.00
Net Cash Inflow / Outflow
-17.00
-24.00
-62.00
21.00
30.00
-34.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mesa Air Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-90.496
-75.195
-15.00
-20.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.537
6.975
7.00
94.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.244
-54.322
88.00
163.04%
Cash Flow from Investing Activities
148.788
-3.609
151.00
4222.69%
Cash Flow from Financing Activities
-200.474
77.175
-277.00
-359.77%
Net Cash Inflow / Outflow
-17.442
19.244
-36.00
-190.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 242.14% vs -280.29% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
34.24
-24.09
242.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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