Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Mesa Laboratories (MLAB)
- 101.650
- -3.190-3.04%
Close Apr 21 16:00 ET
- 101.650
- 0.0000.00%
Post 17:36 ET
561.60MMarket Cap156.38P/E (TTM)
106.280High101.550Low69.91KVolume104.840Open104.840Prev Close7.22MTurnover1.42%Turnover RatioLossP/E (Static)5.52MShares130.21052wk High3.01P/B502.26MFloat Cap55.11652wk Low0.64Dividend TTM4.94MShs Float325.992Historical High0.63%Div Yield TTM4.51%Range %2.632Historical Low103.296Avg Price1Lot Size
Mesa Laboratories (MLAB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.45%18.75M | 55.99%8.22M | -82.38%1.89M | 6.06%46.81M | -1.69%12.67M | 57.17%18.13M | -46.08%5.27M | 8.09%10.74M | 57.71%44.13M | 2.91%12.88M |
| Net income from continuing operations | 316.59%3.63M | -27.77%2.48M | 39.96%4.74M | 99.22%-1.97M | 97.21%-7.11M | -179.21%-1.68M | 378.70%3.43M | 717.12%3.39M | -27,438.28%-254.25M | -41,766.61%-254.58M |
| Operating gains losses | -94.77%281K | 97.44%-95K | -190.44%-5.99M | ---2.89M | ---2.49M | --5.38M | ---3.71M | ---2.06M | ---- | ---- |
| Depreciation and amortization | 3.97%5.72M | -3.61%5.85M | 9.00%5.96M | -22.32%24.53M | 19.09%7.5M | -39.25%5.5M | -25.05%6.07M | -32.81%5.47M | -4.71%31.57M | -24.75%6.3M |
| Deferred tax | ---- | ---- | ---- | 99.75%-72K | ---- | ---- | ---- | ---- | -713.42%-28.42M | ---- |
| Other non cash items | -40.78%1.26M | -1.57%1.63M | -8.16%1.25M | 157.47%7.17M | 249.83%2.02M | 250.49%2.13M | 52.44%1.65M | 165.30%1.36M | 40.11%2.78M | -75.36%578K |
| Change In working capital | 25.85%4.48M | 9.31%-5.45M | -2,252.37%-7.95M | 15.59%6.9M | 13.14%9.69M | 3,559.22%3.56M | -342.34%-6.01M | 70.01%-338K | 134.91%5.97M | 325.50%8.56M |
| -Change in receivables | -224.66%-819K | 58.10%-1.7M | -1.32%3.44M | -159.21%-2.93M | 10.08%-3.02M | -76.91%657K | -301.59%-4.05M | -46.07%3.48M | 332.91%4.94M | -2,261.97%-3.35M |
| -Change in inventory | 220.40%596K | -222.17%-766K | -390.31%-3.29M | -55.01%1.15M | -27.88%1.69M | -223.44%-495K | -40.85%627K | 46.06%-671K | 125.17%2.56M | 336.73%2.35M |
| -Change in prepaid assets | -183.53%-715K | 1,941.77%1.61M | -440.13%-2.44M | 136.02%498K | -99.83%14K | 119.85%856K | 107.31%79K | 81.58%-451K | 141.37%211K | 346.84%8.05M |
| -Change in payables and accrued expense | 148.35%5.18M | -66.42%-3.79M | -221.30%-5.72M | 783.87%9.12M | 2,379.87%11.09M | 64.17%2.09M | -422.24%-2.28M | 52.64%-1.78M | 72.82%-1.33M | -72.99%447K |
| -Change in other working capital | -46.96%244K | -108.46%-813K | 105.98%55K | -129.90%-938K | -108.32%-89K | 249.84%460K | 62.36%-390K | -580.74%-919K | -167.33%-408K | 442.95%1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.45%18.75M | 55.99%8.22M | -82.38%1.89M | 6.06%46.81M | -1.69%12.67M | 57.17%18.13M | -46.08%5.27M | 8.09%10.74M | 57.71%44.13M | 2.91%12.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.96%-732K | 38.93%-1.09M | -13.24%-1.01M | 94.47%-4.5M | -336.38%-1.01M | 98.99%-813K | -182.02%-1.79M | -230.00%-891K | -756.39%-81.31M | 141.52%426K |
| Net PPE purchase and sale | 9.96%-732K | 38.93%-1.09M | -13.24%-1.01M | -65.52%-4.25M | -41.50%-757K | 27.93%-813K | -182.02%-1.79M | -230.00%-891K | 43.51%-2.57M | 47.86%-535K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,490.69%-78.74M | --961K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.96%-732K | 38.93%-1.09M | -13.24%-1.01M | 94.47%-4.5M | -336.38%-1.01M | 98.99%-813K | -182.02%-1.79M | -230.00%-891K | -756.39%-81.31M | 141.52%426K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.88%-9.79M | 8.44%-7.88M | 10.53%-8.43M | -235.55%-44.51M | -25.21%-16.19M | -116.91%-10.29M | -54.86%-8.61M | 1.05%-9.42M | 198.52%32.84M | -194.47%-12.93M |
| Net issuance payments of debt | 7.96%-8.69M | 13.45%-6.44M | 140.65%3.06M | -212.92%-42.35M | -55.98%-17.94M | -115.22%-9.44M | -48.74%-7.44M | 5.84%-7.53M | 204.17%37.5M | -91.67%-11.5M |
| Cash dividends paid | -1.73%-884K | -1.85%-882K | -1.16%-873K | -0.61%-3.47M | -0.69%-870K | -0.81%-869K | -0.46%-866K | -0.47%-863K | -1.20%-3.45M | -0.93%-864K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 638.55%2.64M | ---- | ---- | ---- | ---- | -94.88%358K | ---- |
| Net other financing activities | -1,170.00%-214K | -83.71%-564K | -937.73%-10.62M | 14.98%-1.34M | 96.87%-29K | 106.90%20K | -201.66%-307K | -55.00%-1.02M | -71.38%-1.58M | -9,170.00%-927K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.88%-9.79M | 8.44%-7.88M | 10.53%-8.43M | -235.55%-44.51M | -25.21%-16.19M | -116.91%-10.29M | -54.86%-8.61M | 1.05%-9.42M | 198.52%32.84M | -194.47%-12.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.09%20.42M | -25.26%21.28M | -3.17%27.32M | -14.27%28.21M | 9.68%30.96M | -31.67%24.34M | -12.06%28.47M | -14.27%28.21M | -33.31%32.91M | 8.13%28.22M |
| Current changes in cash | 17.19%8.24M | 85.31%-753K | -1,842.03%-7.54M | 49.27%-2.2M | -1,306.12%-4.54M | 183.23%7.03M | -243.13%-5.13M | 188.67%433K | 70.77%-4.34M | -94.70%376K |
| Effect of exchange rate changes | 177.07%316K | -110.48%-104K | 957.71%1.5M | 464.07%1.31M | 333.16%900K | -138.97%-410K | 390.91%992K | 74.42%-175K | 77.52%-359K | -32.19%-386K |
| End cash Position | -6.40%28.98M | -16.09%20.42M | -25.26%21.28M | -3.17%27.32M | -3.17%27.32M | 9.68%30.96M | -31.67%24.34M | -12.06%28.47M | -14.27%28.21M | -14.27%28.21M |
| Free cash flow | 4.08%18.02M | 104.71%7.13M | -91.03%884K | 1.79%42.31M | -5.59%11.66M | 66.39%17.32M | -61.90%3.48M | 1.89%9.85M | 77.34%41.57M | 7.44%12.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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