Mesabi Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mesabi Trust generated cash of $14,605,951, which is more than the previous year. Cash used in financing activities reached the amount of -$4,592,003 last year. Net change in cash is therefore $10,013,948.
Cash Flow
| 2015 | 24.27M | -50.70K | -23.22M |
|---|---|---|---|
| 2016 | 8.22M | -5.43M | -8.92M |
| 2017 | 12.58M | 5.74M | -7.21M |
| 2018 | 29.50M | -23.34M | -19.54M |
| 2019 | 45.49M | -8.32M | -36.60M |
| 2020 | 34.58M | 18.78M | -44.08M |
| 2021 | 20.80M | 3.42M | -21.91M |
| 2022 | 62.84M | 9.90M | -37.52M |
| 2023 | 13.86M | 0 | -47.62M |
| 2024 | 14.60M | 0 | -4.59M |
MSB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.96M | 47.72M | 12.50M | 10.17M | 881.81K | 314.83K | 13.69M | 2.58M | 8.71M | 7.71M |
Operating activities | ||||||||||
Net income | 18.98M | 5.30M | 68.76M | 23.40M | 30.05M | 45.55M | 33.49M | 9.61M | 8.55M | 24.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.38M | 6.03M | -5.63M | -357.14K | 2.32M | -340.06K | 0 | 933.10K | 0 | -495.13K |
Inventories | 0 | 0 | 0 | 2.86M | -4.83M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -2.51M | 2.51M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.60M | 13.86M | 62.84M | 20.80M | 34.58M | 45.49M | 29.50M | 12.58M | 8.22M | 24.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -115.22M | -41.03M | -87.17M | -71.64M | -90.26M | -60.97M | 0 | -5.94M | -255.76K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 9.90M | 3.42M | 18.78M | -8.32M | -23.34M | 5.74M | -5.43M | -50.70K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.59M | -47.62M | -37.52M | -21.91M | -44.08M | -36.60M | -19.54M | -7.21M | -8.92M | -23.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.59M | -47.62M | -37.52M | -21.91M | -44.08M | -36.60M | -19.54M | -7.21M | -8.92M | -23.22M |
Net Change In Cash | 10.01M | -33.76M | 35.22M | 2.32M | 9.29M | 566.97K | -13.38M | 11.10M | -6.13M | 997.98K |
Cash at end of period | 23.98M | 13.96M | 47.72M | 12.50M | 10.17M | 881.81K | 314.83K | 13.69M | 2.58M | 8.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |