MESA ROYALTY TRUST (MTR) Stock Cash Flow
NYSE:MTR - New York Stock Exchange, Inc. - US5906601068 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 422.00K | 463.00K | 2.86M | 3.68M | 760.00K | |||
| Other non cash items | N/A | 72.00K | 350.00K | 260.00K | -20.00K | |||
| OPERATING CASH FLOW | 469.00K | 535.00K | 3.21M | 3.94M | 740.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -339.70K | -393.10K | -2.77M | -3.67M | -790.00K | |||
| Other Financing Activity | -52.20K | -52.90K | -82.60K | -80.00K | -40.00K | |||
| FINANCING CASH FLOW | -391.90K | -446.00K | -2.86M | -3.75M | -830.00K | |||
| CHANGE IN CASH | 77.10K | 89.00K | 350.40K | 190.00K | -90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 469.00K | 535.00K | 3.21M | 3.94M | 740.00K | |||
| FREE CASH FLOW | 469.00K | 535.00K | 3.21M | 3.94M | 740.00K | |||
All data in USD