Development
Mesa Air Group, Inc.
MESA
$1.00
$0.000.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.35M | -47.56M | -35.12M | -9.09M | -115.64M |
| Total Depreciation and Amortization | 13.30M | 15.32M | 16.54M | 15.20M | 19.63M |
| Total Amortization of Deferred Charges | 1.40M | 2.09M | 1.45M | 1.38M | 1.53M |
| Total Other Non-Cash Items | 480.00K | 20.20M | 14.43M | 4.91M | 96.55M |
| Change in Net Operating Assets | 2.91M | 4.75M | 98.00K | -18.44M | -2.30M |
| Cash from Operations | -10.25M | -5.20M | -2.60M | -6.03M | -222.00K |
| Capital Expenditure | -5.02M | -7.09M | -7.79M | -16.74M | -8.25M |
| Sale of Property, Plant, and Equipment | 38.77M | 53.55M | 86.20M | 131.00K | 50.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.00K | 740.00K | -- | -- | 0.00 |
| Cash from Investing | 33.29M | 47.20M | 78.41M | -16.61M | 41.75M |
| Total Debt Issued | 21.88M | 0.00 | 0.00 | 39.00M | 4.50M |
| Total Debt Repaid | -60.45M | -44.80M | -80.23M | -17.54M | -42.92M |
| Issuance of Common Stock | 136.00K | 0.00 | 148.00K | -- | 160.00K |
| Repurchase of Common Stock | -17.00K | -316.00K | -29.00K | -1.00K | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 43.00K | -543.00K | -417.00K | 0.00 |
| Cash from Financing | -38.46M | -45.07M | -80.66M | 21.04M | -38.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.42M | -3.08M | -4.85M | -1.61M | 3.23M |