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Mesabi Trust Shs (MSB)
NYSE:MSB
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MSB
Mesabi Shs
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reports

Mesabi Shs (MSB) Cash flow

233 Followers

Mesabi Shs Cash Flow

MSB's free cash flow for Q1 2024 was $2.50M. For the 2024 fiscal year, MSB's free cash flow was decreased by $741.34K and operating cash flow was $2.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 22.62M$ 14.61M$ 13.86M$ 62.84M$ 20.81M$ 34.59M
Investing Cash Flow
---$ 9.91M$ 3.43M$ 18.79M
Financing Cash Flow
$ -9.45M$ -4.59M$ -47.63M$ -37.52M$ -21.91M$ -44.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 102.27M$ 23.98M$ 13.97M$ 47.73M$ 12.50M$ 10.18M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 22.62M$ 14.61M$ 13.86M$ 62.84M$ 20.81M$ 34.59M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mesabi Shs Cash Flow

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