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MLAB Mesa Laboratories

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  • 126.180
  • +3.850+3.15%
Close Mar 14 16:00 ET
  • 126.180
  • 0.0000.00%
Post 16:02 ET
685.61MMarket Cap-2.72P/E (TTM)

Mesa Laboratories Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.85%18.44M
-46.08%5.27M
4.97%10.43M
57.71%44.13M
2.91%12.88M
49.46%11.54M
-7.40%9.78M
453.58%9.94M
-28.66%27.98M
34.58%12.52M
Net income from continuing operations
-179.21%-1.68M
378.70%3.43M
717.12%3.39M
-27,438.28%-254.25M
-41,766.61%-254.58M
369.18%2.12M
-194.18%-1.23M
61.82%-549K
-50.29%930K
134.25%611K
Operating gains losses
--2.8M
--0
---3.2M
----
----
----
----
----
----
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Depreciation and amortization
-39.25%5.5M
-25.05%6.07M
-32.81%5.47M
-4.71%31.57M
-24.75%6.3M
5.47%9.05M
0.51%8.1M
0.00%8.13M
32.18%33.13M
-10.84%8.37M
Deferred tax
----
----
----
-713.42%-28.42M
----
----
----
----
-2,829.69%-3.49M
----
Other non cash items
724.67%5.01M
-289.40%-2.06M
326.32%2.19M
40.11%2.78M
-75.36%578K
-17.05%608K
-19.87%1.09M
120.97%513K
-75.03%1.99M
-2.21%2.35M
Change In working capital
3,559.22%3.56M
-342.34%-6.01M
70.01%-338K
134.91%5.97M
325.50%8.56M
97.49%-103K
70.02%-1.36M
89.26%-1.13M
-137.93%-17.11M
147.06%2.01M
-Change in receivables
-76.91%657K
-301.59%-4.05M
-46.07%3.48M
332.91%4.94M
-2,261.97%-3.35M
319.76%2.85M
14.07%-1.01M
535.04%6.46M
68.59%-2.12M
96.84%-142K
-Change in inventory
-223.44%-495K
-40.85%627K
46.06%-671K
125.17%2.56M
336.73%2.35M
107.82%401K
179.52%1.06M
54.47%-1.24M
-874.35%-10.18M
29.01%-991K
-Change in prepaid assets
100.09%4K
-123.89%-2.42M
139.58%969K
141.37%211K
346.84%8.05M
-682.84%-4.31M
-23.85%-1.08M
-12.29%-2.45M
85.86%-510K
207.71%1.8M
-Change in payables and accrued expense
131.26%2.94M
-68.56%222K
14.83%-3.2M
72.82%-1.33M
-72.99%447K
235.97%1.27M
859.14%706K
32.12%-3.76M
-401.85%-4.91M
-5.86%1.66M
-Change in other working capital
249.84%460K
62.36%-390K
-580.74%-919K
-167.33%-408K
442.95%1.07M
-156.85%-307K
2.08%-1.04M
-109.40%-135K
-76.57%606K
-120.39%-312K
Cash from discontinued investing activities
Operating cash flow
59.85%18.44M
-46.08%5.27M
4.97%10.43M
57.71%44.13M
2.91%12.88M
49.46%11.54M
-7.40%9.78M
453.58%9.94M
-28.66%27.98M
34.58%12.52M
Investing cash flow
Cash flow from continuing investing activities
98.99%-813K
-182.02%-1.79M
-230.00%-891K
-756.39%-81.31M
141.52%426K
-1,123.92%-80.83M
61.32%-634K
-20.00%-270K
96.89%-9.49M
-31.20%-1.03M
Net PPE purchase and sale
27.93%-813K
-182.02%-1.79M
-230.00%-891K
43.51%-2.57M
47.86%-535K
31.80%-1.13M
61.32%-634K
-20.00%-270K
-2.53%-4.54M
-31.20%-1.03M
Net business purchase and sale
----
----
----
-1,490.69%-78.74M
--961K
----
----
----
98.35%-4.95M
--0
Cash from discontinued investing activities
Investing cash flow
98.99%-813K
-182.02%-1.79M
-230.00%-891K
-756.39%-81.31M
141.52%426K
-1,123.92%-80.83M
61.32%-634K
-20.00%-270K
96.89%-9.49M
-31.20%-1.03M
Financing cash flow
Cash flow from continuing financing activities
-117.42%-10.6M
-54.86%-8.61M
4.31%-9.11M
198.52%32.84M
-194.47%-12.93M
784.99%60.85M
70.18%-5.56M
-576.55%-9.52M
-163.39%-33.33M
56.29%-4.39M
Net issuance payments of debt
-115.72%-9.75M
-48.74%-7.44M
9.71%-7.22M
204.17%37.5M
-91.67%-11.5M
875.00%62M
75.00%-5M
-300.00%-8M
-173.47%-36M
45.45%-6M
Cash dividends paid
-0.81%-869K
-0.46%-866K
-0.47%-863K
-1.20%-3.45M
-0.93%-864K
-0.82%-862K
-1.17%-862K
-1.90%-859K
-2.01%-3.41M
-1.42%-856K
Proceeds from stock option exercised by employees
----
----
----
-94.88%358K
----
----
----
----
-12.83%7M
33.30%2.47M
Net other financing activities
106.90%20K
-201.66%-307K
-55.00%-1.02M
-71.38%-1.58M
-9,170.00%-927K
13.43%-290K
152.80%302K
-32,900.00%-660K
17.36%-919K
83.05%-10K
Cash from discontinued financing activities
Financing cash flow
-117.42%-10.6M
-54.86%-8.61M
4.31%-9.11M
198.52%32.84M
-194.47%-12.93M
784.99%60.85M
70.18%-5.56M
-576.55%-9.52M
-163.39%-33.33M
56.29%-4.39M
Net cash flow
Beginning cash position
-31.67%24.34M
-12.06%28.47M
-14.27%28.21M
-33.31%32.91M
8.13%28.22M
10.01%35.62M
-25.99%32.38M
-33.31%32.91M
-81.30%49.35M
-49.52%26.1M
Current changes in cash
183.23%7.03M
-243.13%-5.13M
188.67%433K
70.77%-4.34M
-94.70%376K
-8.70%-8.45M
136.82%3.58M
103.38%150K
93.05%-14.84M
565.03%7.1M
Effect of exchange rate changes
-138.97%-410K
390.91%992K
74.42%-175K
77.52%-359K
-32.19%-386K
-29.54%1.05M
79.23%-341K
40.83%-684K
-46.11%-1.6M
64.95%-292K
End cash Position
9.68%30.96M
-31.67%24.34M
-12.06%28.47M
-14.27%28.21M
-14.27%28.21M
8.13%28.22M
10.01%35.62M
-25.99%32.38M
-33.31%32.91M
-33.31%32.91M
Free cash flow
69.37%17.63M
-61.90%3.48M
-1.31%9.54M
77.34%41.57M
7.44%12.35M
71.62%10.41M
2.51%9.14M
418.48%9.67M
-32.63%23.44M
34.89%11.49M
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
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.85%18.44M-46.08%5.27M4.97%10.43M57.71%44.13M2.91%12.88M49.46%11.54M-7.40%9.78M453.58%9.94M-28.66%27.98M34.58%12.52M
Net income from continuing operations -179.21%-1.68M378.70%3.43M717.12%3.39M-27,438.28%-254.25M-41,766.61%-254.58M369.18%2.12M-194.18%-1.23M61.82%-549K-50.29%930K134.25%611K
Operating gains losses --2.8M--0---3.2M----------------------------
Depreciation and amortization -39.25%5.5M-25.05%6.07M-32.81%5.47M-4.71%31.57M-24.75%6.3M5.47%9.05M0.51%8.1M0.00%8.13M32.18%33.13M-10.84%8.37M
Deferred tax -------------713.42%-28.42M-----------------2,829.69%-3.49M----
Other non cash items 724.67%5.01M-289.40%-2.06M326.32%2.19M40.11%2.78M-75.36%578K-17.05%608K-19.87%1.09M120.97%513K-75.03%1.99M-2.21%2.35M
Change In working capital 3,559.22%3.56M-342.34%-6.01M70.01%-338K134.91%5.97M325.50%8.56M97.49%-103K70.02%-1.36M89.26%-1.13M-137.93%-17.11M147.06%2.01M
-Change in receivables -76.91%657K-301.59%-4.05M-46.07%3.48M332.91%4.94M-2,261.97%-3.35M319.76%2.85M14.07%-1.01M535.04%6.46M68.59%-2.12M96.84%-142K
-Change in inventory -223.44%-495K-40.85%627K46.06%-671K125.17%2.56M336.73%2.35M107.82%401K179.52%1.06M54.47%-1.24M-874.35%-10.18M29.01%-991K
-Change in prepaid assets 100.09%4K-123.89%-2.42M139.58%969K141.37%211K346.84%8.05M-682.84%-4.31M-23.85%-1.08M-12.29%-2.45M85.86%-510K207.71%1.8M
-Change in payables and accrued expense 131.26%2.94M-68.56%222K14.83%-3.2M72.82%-1.33M-72.99%447K235.97%1.27M859.14%706K32.12%-3.76M-401.85%-4.91M-5.86%1.66M
-Change in other working capital 249.84%460K62.36%-390K-580.74%-919K-167.33%-408K442.95%1.07M-156.85%-307K2.08%-1.04M-109.40%-135K-76.57%606K-120.39%-312K
Cash from discontinued investing activities
Operating cash flow 59.85%18.44M-46.08%5.27M4.97%10.43M57.71%44.13M2.91%12.88M49.46%11.54M-7.40%9.78M453.58%9.94M-28.66%27.98M34.58%12.52M
Investing cash flow
Cash flow from continuing investing activities 98.99%-813K-182.02%-1.79M-230.00%-891K-756.39%-81.31M141.52%426K-1,123.92%-80.83M61.32%-634K-20.00%-270K96.89%-9.49M-31.20%-1.03M
Net PPE purchase and sale 27.93%-813K-182.02%-1.79M-230.00%-891K43.51%-2.57M47.86%-535K31.80%-1.13M61.32%-634K-20.00%-270K-2.53%-4.54M-31.20%-1.03M
Net business purchase and sale -------------1,490.69%-78.74M--961K------------98.35%-4.95M--0
Cash from discontinued investing activities
Investing cash flow 98.99%-813K-182.02%-1.79M-230.00%-891K-756.39%-81.31M141.52%426K-1,123.92%-80.83M61.32%-634K-20.00%-270K96.89%-9.49M-31.20%-1.03M
Financing cash flow
Cash flow from continuing financing activities -117.42%-10.6M-54.86%-8.61M4.31%-9.11M198.52%32.84M-194.47%-12.93M784.99%60.85M70.18%-5.56M-576.55%-9.52M-163.39%-33.33M56.29%-4.39M
Net issuance payments of debt -115.72%-9.75M-48.74%-7.44M9.71%-7.22M204.17%37.5M-91.67%-11.5M875.00%62M75.00%-5M-300.00%-8M-173.47%-36M45.45%-6M
Cash dividends paid -0.81%-869K-0.46%-866K-0.47%-863K-1.20%-3.45M-0.93%-864K-0.82%-862K-1.17%-862K-1.90%-859K-2.01%-3.41M-1.42%-856K
Proceeds from stock option exercised by employees -------------94.88%358K-----------------12.83%7M33.30%2.47M
Net other financing activities 106.90%20K-201.66%-307K-55.00%-1.02M-71.38%-1.58M-9,170.00%-927K13.43%-290K152.80%302K-32,900.00%-660K17.36%-919K83.05%-10K
Cash from discontinued financing activities
Financing cash flow -117.42%-10.6M-54.86%-8.61M4.31%-9.11M198.52%32.84M-194.47%-12.93M784.99%60.85M70.18%-5.56M-576.55%-9.52M-163.39%-33.33M56.29%-4.39M
Net cash flow
Beginning cash position -31.67%24.34M-12.06%28.47M-14.27%28.21M-33.31%32.91M8.13%28.22M10.01%35.62M-25.99%32.38M-33.31%32.91M-81.30%49.35M-49.52%26.1M
Current changes in cash 183.23%7.03M-243.13%-5.13M188.67%433K70.77%-4.34M-94.70%376K-8.70%-8.45M136.82%3.58M103.38%150K93.05%-14.84M565.03%7.1M
Effect of exchange rate changes -138.97%-410K390.91%992K74.42%-175K77.52%-359K-32.19%-386K-29.54%1.05M79.23%-341K40.83%-684K-46.11%-1.6M64.95%-292K
End cash Position 9.68%30.96M-31.67%24.34M-12.06%28.47M-14.27%28.21M-14.27%28.21M8.13%28.22M10.01%35.62M-25.99%32.38M-33.31%32.91M-33.31%32.91M
Free cash flow 69.37%17.63M-61.90%3.48M-1.31%9.54M77.34%41.57M7.44%12.35M71.62%10.41M2.51%9.14M418.48%9.67M-32.63%23.44M34.89%11.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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