Mesa Air Group Inc (MESA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,211 | -9,090 | -182,678 | -67,042 | -57,057 |
| Depreciation Amortization | 34,790 | 16,369 | 90,337 | 69,390 | 47,954 |
| Income taxes - deferred | -3,207 | -1,014 | -52,221 | -19,137 | -16,659 |
| Accounts receivable | -5,946 | -9,137 | -811 | -883 | -3,682 |
| Accounts payable and accrued liabilities | -11,685 | -7,008 | -2,772 | 4,367 | 14,413 |
| Other Working Capital | -18,755 | -18,440 | -26,917 | -12,841 | -9,818 |
| Other Operating Activity | 40,378 | 22,286 | 188,424 | 39,730 | 34,807 |
| Operating Cash Flow | $-8,636 | $-6,034 | $13,362 | $13,584 | $9,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -200 | N/A | N/A |
| PPE Investments | 61,574 | -16,609 | 9,186 | -40,184 | -22,850 |
| Purchase Of Investment | N/A | N/A | N/A | -200 | -200 |
| Other Investing Activity | 227 | 0 | -7,621 | 0 | -6,954 |
| Investing Cash Flow | $61,801 | $-16,609 | $1,365 | $-40,384 | $-30,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | 39,000 | 39,811 | 35,311 | 30,811 |
| Debt Repayment | -98,693 | -17,544 | -117,324 | -74,407 | -53,135 |
| Common Stock Issued | 148 | N/A | 399 | 239 | 239 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -75 |
| Other Financing Activity | -73 | -418 | -455 | -414 | -2,414 |
| Financing Cash Flow | $-59,618 | $21,038 | $-77,569 | $-39,271 | $-24,574 |
| Beginning Cash Position | 61,025 | 61,025 | 123,867 | 123,867 | 123,867 |
| End Cash Position | 54,572 | 59,420 | 61,025 | 57,796 | 79,247 |
| Net Cash Flow | $-6,453 | $-1,605 | $-62,842 | $-66,071 | $-44,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,636 | -6,034 | 13,362 | 13,584 | 9,958 |
| Capital Expenditure | -24,530 | -16,609 | -40,814 | -40,184 | -22,850 |
| Free Cash Flow | -33,166 | -22,643 | -27,452 | -26,600 | -12,892 |