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

Mesabi Shs (MSB) Cash flow

229 Followers

Mesabi Shs Cash Flow

MSB's free cash flow for Q3 2023 was $5.16M. For the 2023 fiscal year, MSB's free cash flow was decreased by $-48.98M and operating cash flow was $5.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 13.06M$ 13.86M$ 62.84M$ 20.81M$ 34.59M$ 45.50M
Investing Cash Flow
--$ 9.91M$ 3.43M$ 18.79M$ -8.32M
Financing Cash Flow
-$ -47.63M$ -37.52M$ -21.91M$ -44.08M$ -36.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 93.03M$ 13.97M$ 47.73M$ 12.50M$ 10.18M$ 881.81K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 13.06M$ 13.86M$ 62.84M$ 20.81M$ 34.59M$ 45.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mesabi Shs Cash Flow

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