Mesa Historical Cash Flow
| MTR Stock | USD 7.17 0.05 0.70% |
Analysis of Mesa Royalty cash flow over time is an excellent tool to project Mesa Royalty Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 3 B or Dividends Paid of 672.9 K as it is a great indicator of Mesa Royalty ability to facilitate future growth, repay debt on time or pay out dividends.
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About Mesa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mesa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mesa's non-liquid assets can be easily converted into cash.
Mesa Royalty Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mesa Royalty Trust financial statement analysis. It represents the amount of money remaining after all of Mesa Royalty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Mesa Royalty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mesa Royalty Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mesa Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Mesa Royalty's Net Income is relatively stable compared to the past year. As of 11/28/2024, End Period Cash Flow is likely to grow to about 2.9 B, though Free Cash Flow is likely to grow to (67.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 1.1M | 2.5B | 2.9B | 3.0B | End Period Cash Flow | 1.2M | 2.4B | 2.8B | 2.9B |
Mesa Royalty cash flow statement Correlations
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Mesa Royalty Account Relationship Matchups
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Mesa Royalty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (207.5K) | 99.3K | 83.6K | (78.6M) | (70.8M) | (67.2M) | |
| Free Cash Flow | 1.6M | 565.8K | 83.6K | (78.6M) | (70.8M) | (67.2M) | |
| Other Non Cash Items | (99.3K) | (565.8K) | (756.8K) | (3.7M) | (2.9M) | (2.7M) | |
| Total Cash From Operating Activities | 1.6M | 565.8K | 83.6K | (78.6M) | (70.8M) | (67.2M) | |
| Net Income | 1.6M | 565.8K | 756.8K | 3.7M | 2.9M | 4.8M | |
| End Period Cash Flow | 1.4M | 1.1M | 1.2M | 2.4B | 2.8B | 2.9B | |
| Begin Period Cash Flow | 1.6M | 977.2K | 1.1M | 2.5B | 2.9B | 3.0B | |
| Dividends Paid | 2.2M | 1.7M | 544.7K | 787.0K | 708.3K | 672.9K | |
| Total Cash From Financing Activities | (2.4M) | (1.8M) | (638.3K) | (828.9K) | (953.2K) | (1.0M) | |
| Other Cashflows From Financing Activities | (224.6K) | (146.3K) | (93.6K) | (41.8K) | (48.1K) | (50.5K) | |
| Change In Working Capital | (81.3K) | (61.2K) | 99.3K | (1.1M) | (968.8K) | (920.4K) |
Additional Tools for Mesa Stock Analysis
When running Mesa Royalty's price analysis, check to measure Mesa Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.