MESA ROYALTY TRUST (MTR) Stock Cash Flow
NYSE:MTR - New York Stock Exchange, Inc. - US5906601068 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 651.21K | 2.86M | 3.68M | 760.00K | 570.00K | |||
| Other non cash items | 122.00K | 350.00K | 260.00K | -20.00K | 80.00K | |||
| OPERATING CASH FLOW | 769.43K | 3.21M | 3.94M | 740.00K | 640.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -548.81K | -2.77M | -3.67M | -790.00K | -540.00K | |||
| Other Financing Activity | -44.39K | -82.60K | -80.00K | -40.00K | -90.00K | |||
| FINANCING CASH FLOW | -603.21K | -2.86M | -3.75M | -830.00K | -640.00K | |||
| CHANGE IN CASH | 176.23K | 350.44K | 190.00K | -90.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 769.43K | 3.21M | 3.94M | 740.00K | 640.00K | |||
| FREE CASH FLOW | 769.43K | 3.21M | 3.94M | 740.00K | 640.00K | |||
All data in USD