MTR — Mesa Royalty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $17.37m
- $15.27m
- $3.28m
- 85
- 85
- 10
- 62
Annual cashflow statement for Mesa Royalty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.64 | 0.566 | 0.757 | 3.68 | 2.86 |
| Non-Cash Items | — | 0.078 | -0.021 | 0.26 | 0.35 |
| Other Non-Cash Items | |||||
| Cash from Operating Activities | 1.64 | 0.644 | 0.736 | 3.94 | 3.21 |
| Financing Cash Flow Items | -0.146 | -0.094 | -0.042 | -0.079 | -0.083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.84 | -0.638 | -0.829 | -3.75 | -2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | 0.006 | -0.093 | 0.194 | 0.35 |