Mesa Air Group Inc
MESA1.020USD
+0.020+2.00%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
42.16M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-237.96%-22.39M
-47.44%-11.56M
242.85%14.65M
315.50%11.21M
723.71%16.23M
-29.95%-7.84M
-4518.92%-10.25M
-243.44%-5.20M
-149.97%-2.60M
-227.00%-6.03M
-113.38%-222.00K
-93.11%3.63M
845.99%5.21M
-94.01%4.75M
-97.67%1.66M
37.08%52.64M
-102.59%-698.00K
107.36%79.27M
89.00%71.06M
-13.33%38.40M
5.26%26.97M
-13.40%38.23M
-32.59%37.60M
101.81%44.31M
95.67%25.63M
57.03%44.15M
54.99%55.78M
-1.09%21.95M
--13.10M
--28.11M
--35.99M
--22.20M
계속 영업 순이익
-602.83%-58.63M
-98.03%-114.56M
12.09%-24.92M
58.14%-19.91M
133.20%11.66M
-536.41%-57.85M
75.49%-28.34M
-376.31%-47.56M
17.91%-35.12M
36.32%-9.09M
-1442.84%-115.64M
-333.51%-9.98M
-852.03%-42.78M
-201.10%-14.27M
-165.89%-7.50M
25.07%4.28M
201.80%5.69M
30.90%14.12M
-7.09%11.38M
13.70%3.42M
-85.77%1.89M
-43.48%10.79M
-36.87%12.24M
127.00%3.01M
458.56%13.25M
-15.66%19.08M
253.84%19.39M
-172.15%-11.13M
--2.37M
--22.62M
--5.48M
--15.43M
영업 손익
317.63%52.13M
37.20%73.64M
79.62%29.98M
-61.55%17.61M
-62.50%12.48M
183.68%53.68M
-89.02%16.69M
127.85%45.80M
-44.73%33.28M
-10.02%18.92M
632.82%151.98M
-3.97%20.10M
190.86%60.22M
2.73%21.03M
0.48%20.74M
1.44%20.93M
1.15%20.70M
-0.40%20.47M
0.85%20.64M
4.42%20.64M
6.19%20.47M
11.15%20.55M
17.49%20.47M
23.41%19.76M
23.04%19.28M
16.06%18.49M
10.06%17.42M
2.52%16.01M
--15.67M
--15.93M
--15.83M
--15.62M
이연 세금
-7204.62%-4.62M
-791.12%-2.96M
103.59%113.00K
71.25%-848.00K
102.96%65.00K
142.21%428.00K
90.49%-3.15M
-19.05%-2.95M
82.36%-2.19M
75.99%-1.01M
-1298.90%-33.08M
-280.09%-2.48M
-783.99%-12.44M
-187.34%-4.22M
-170.98%-2.37M
-2.55%1.38M
41.48%1.82M
50.89%4.84M
-27.64%3.33M
64.38%1.41M
-68.55%1.28M
-46.16%3.21M
7.97%4.61M
124.59%859.00K
573.15%4.09M
130.92%5.95M
-1.39%4.26M
-138.49%-3.49M
--607.00K
---19.25M
--4.33M
--9.07M
기타 비현금 항목
91.11%-565.00K
-585.42%-466.00K
-11.70%2.91M
-66.81%1.44M
-330.43%-6.35M
-92.14%96.00K
81.51%3.30M
264.28%4.32M
-28.67%2.76M
-62.13%1.22M
214.42%1.82M
-76.35%1.19M
110.26%3.87M
-94.04%3.22M
-1860.49%-1.59M
3851.18%5.02M
-10390.71%-37.66M
112564.58%54.08M
93.46%-81.00K
-98.44%127.00K
-80.08%366.00K
103.05%48.00K
21.83%-1.24M
-38.91%8.14M
192.31%1.84M
-81.94%-1.57M
-25.10%-1.58M
695.40%13.32M
---1.99M
---864.00K
---1.27M
---2.24M
운전자본의 변동
-1714.17%-18.69M
-457.36%-14.23M
149.21%7.25M
107.59%9.87M
-1151.02%-1.03M
86.15%-2.55M
226.74%2.91M
148.28%4.75M
101.49%98.00K
-125.26%-18.44M
84.88%-2.30M
-148.62%-9.85M
-182.93%-6.59M
45.80%-8.19M
-143.34%-15.19M
72.04%20.25M
376.60%7.95M
-889.55%-15.10M
15069.26%35.04M
6.51%11.77M
111.83%1.67M
158.86%1.91M
-94.90%231.00K
62.95%11.05M
-246.51%-14.09M
-91.93%739.00K
-59.44%4.53M
142.36%6.78M
---4.07M
--9.16M
--11.17M
---16.01M
-채권 변동
-1186.97%-9.42M
-207.24%-2.93M
114.77%690.00K
-120.55%-1.30M
-72.83%867.00K
129.94%2.74M
-6587.50%-4.67M
126.58%6.34M
181.20%3.19M
-3784.27%-9.14M
-95.96%72.00K
-68.62%2.80M
-354.37%-3.93M
114.59%248.00K
96.47%1.78M
1701.44%8.92M
-84.64%1.54M
-63.46%-1.70M
105.97%906.00K
-113.36%-557.00K
253.78%10.06M
-112.57%-1.04M
-307.75%-15.18M
190.93%4.17M
2.61%-6.54M
673.86%8.28M
3.50%7.31M
-21.91%-4.58M
---6.72M
---1.44M
--7.06M
---3.76M
-재고 자산 변동
-420.96%-3.35M
-316.87%-900.00K
114.20%73.00K
34.01%-1.18M
53.37%-644.00K
-63.91%415.00K
-10.78%-514.00K
-956.21%-1.79M
-8.65%-1.38M
217.59%1.15M
-1700.00%-464.00K
90.66%-169.00K
-273.82%-1.27M
-482.03%-978.00K
123.02%29.00K
-8519.05%-1.81M
-51.79%-340.00K
122.11%256.00K
89.79%-126.00K
98.23%-21.00K
88.93%-224.00K
37.94%-1.16M
-1741.79%-1.23M
-313.24%-1.19M
-1846.15%-2.02M
-552.45%-1.87M
93.99%-67.00K
38.94%-287.00K
---104.00K
---286.00K
---1.11M
---470.00K
-선급 비용 변경
-375.86%-240.00K
-63.36%954.00K
113.42%120.00K
8666.67%1.31M
103.99%87.00K
13.71%2.60M
-206.43%-894.00K
-93.24%15.00K
43.16%-2.18M
9.36%2.29M
397.87%840.00K
-89.97%222.00K
38.97%-3.83M
-51.26%2.09M
-154.05%-282.00K
263.52%2.21M
-2632.17%-6.28M
1213.76%4.30M
-101.55%-111.00K
-119.45%-1.35M
95.58%-230.00K
116.01%327.00K
150.19%7.15M
86.88%-617.00K
-304.96%-5.20M
-129.64%-2.04M
215.67%2.86M
50.80%-4.70M
--2.54M
--6.89M
---2.47M
---9.55M
-기타 유동 자산 변동
111.72%49.00K
-88.99%12.00K
-102.99%-62.00K
-378.80%-1.83M
-128.02%-418.00K
-38.42%109.00K
143.81%2.07M
-104.73%-382.00K
116.88%1.49M
126.34%177.00K
-653.91%-4.73M
395.68%8.07M
-31.63%-8.84M
-266.34%-672.00K
-255.20%-627.00K
-324.69%-2.73M
-11.86%-6.71M
22.80%404.00K
--404.00K
--1.22M
---6.00M
--329.00K
----
----
----
----
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-기타 유동 부담 변동
90.81%-694.00K
288.04%5.64M
-64.84%-2.77M
228.21%2.25M
-233.18%-7.55M
42.88%-3.00M
-224.48%-1.68M
74.28%-1.75M
833.38%5.67M
-25.62%-5.26M
--1.35M
---6.82M
---773.00K
---4.18M
----
-100.00%0.00
----
----
--2.13M
--12.24M
----
----
----
----
----
----
----
----
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-237.96%-22.39M
-47.44%-11.56M
242.85%14.65M
315.50%11.21M
723.71%16.23M
-29.95%-7.84M
-4518.92%-10.25M
-243.44%-5.20M
-149.97%-2.60M
-227.00%-6.03M
-113.38%-222.00K
-93.11%3.63M
845.99%5.21M
-94.01%4.75M
-97.67%1.66M
37.08%52.64M
-102.59%-698.00K
107.36%79.27M
89.00%71.06M
-13.33%38.40M
5.26%26.97M
-13.40%38.23M
-32.59%37.60M
101.81%44.31M
95.67%25.63M
57.03%44.15M
54.99%55.78M
-1.09%21.95M
--13.10M
--28.11M
--35.99M
--22.20M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-29.74%-62.19M
-148.08%-115.62M
17.64%-27.79M
66.40%-15.69M
38.79%-47.94M
-378.41%-46.60M
31.65%-33.74M
-549.76%-46.69M
-2646.80%-78.31M
-37.37%16.74M
-867.57%-49.37M
90.25%10.38M
-11.84%3.08M
1407.56%26.73M
326.81%6.43M
-55.25%5.46M
22.64%3.49M
-82.49%1.77M
-82.52%1.51M
-85.22%12.19M
-65.38%2.84M
-61.12%10.12M
-55.75%8.62M
1.17%82.48M
23.22%8.21M
152.48%26.04M
-1.02%19.48M
5375.55%81.53M
--6.67M
--10.31M
--19.68M
--1.49M
자본 지출
-64.46%2.24M
-70.00%2.06M
-32.20%3.41M
-47.58%3.72M
-19.02%6.31M
-58.88%6.88M
-33.78%5.02M
-31.71%7.09M
153.33%7.79M
-37.37%16.74M
17.91%7.58M
90.25%10.38M
-11.84%3.08M
1407.56%26.73M
326.81%6.43M
-55.25%5.46M
22.64%3.49M
-82.49%1.77M
-82.52%1.51M
-85.22%12.19M
-65.38%2.84M
-61.12%10.12M
-55.75%8.62M
1.17%82.48M
23.22%8.21M
152.48%26.04M
-1.02%19.48M
5310.15%81.53M
--6.67M
--10.31M
--19.68M
--1.51M
유형자산 처분으로 인한 순현금 흐름
-29.74%-62.19M
-148.08%-115.62M
17.64%-27.79M
66.40%-15.69M
38.79%-47.94M
-378.41%-46.60M
31.65%-33.74M
-549.76%-46.69M
-2646.80%-78.31M
-37.37%16.74M
-867.57%-49.37M
90.25%10.38M
-11.84%3.08M
1407.56%26.73M
326.81%6.43M
-55.25%5.46M
22.64%3.49M
-82.49%1.77M
-82.52%1.51M
-85.22%12.19M
-65.38%2.84M
-61.12%10.12M
-55.75%8.62M
1.17%82.48M
23.22%8.21M
152.48%26.04M
-1.02%19.48M
5375.55%81.53M
--6.67M
--10.31M
--19.68M
--1.49M
투자 상품으로 인한 순현금 흐름
----
----
--6.89M
--2.73M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---200.00K
---10.00M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--15.13M
--4.95M
---19.92M
--0.00
--0.00
--0.00
----
----
기타 투자활동으로 인한 순현금 흐름
-51.28%-59.00K
--214.00K
359.61%1.19M
-100.00%0.00
-140.63%-39.00K
-100.00%0.00
93.99%-458.00K
--513.00K
--96.00K
--131.00K
---7.62M
----
----
----
100.00%0.00
-99.22%92.00K
29.52%-6.41M
----
75.79%-46.00K
139.95%11.85M
-79.22%-9.10M
-455.79%-2.70M
-109.41%-190.00K
283.20%4.94M
-8090.32%-5.08M
794.12%760.00K
-38.11%2.02M
-1772.22%-2.70M
---62.00K
--85.00K
--3.26M
---144.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
29.72%62.13M
148.54%115.83M
7.76%35.87M
-60.99%18.41M
-38.91%47.90M
380.60%46.60M
-20.27%33.29M
554.70%47.20M
2649.92%78.41M
38.32%-16.61M
354.07%41.75M
-93.51%-10.38M
68.95%-3.08M
-1418.84%-26.93M
-958.08%-16.43M
-1473.02%-5.36M
17.10%-9.90M
86.18%-1.77M
82.37%-1.55M
99.56%-341.00K
-749.89%-11.95M
36.90%-12.83M
76.43%-8.81M
7.94%-77.54M
127.32%1.84M
-98.78%-20.33M
-127.70%-37.38M
-5057.81%-84.23M
---6.73M
---10.23M
---16.42M
---1.63M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
58.64%-25.57M
-43.65%-79.92M
-33.07%-51.17M
29.34%-31.85M
23.36%-61.82M
-364.45%-55.63M
-0.41%-38.45M
-206.69%-45.07M
-182.34%-80.66M
426.87%21.04M
15.10%-38.30M
0.31%-14.70M
-23.59%-28.57M
-13.06%3.99M
-28.72%-45.11M
42.23%-14.74M
-13.32%-23.11M
112.52%4.59M
12.05%-35.05M
-172.09%-25.52M
46.77%-20.40M
5.20%-36.69M
-192.27%-39.84M
-30.99%35.40M
-17.32%-38.32M
-943.82%-38.71M
201.07%43.19M
323.88%51.30M
---32.66M
--4.59M
--14.34M
---22.91M
부채 발행/상환으로 인한 순현금 흐름
58.04%-25.57M
-43.65%-79.92M
-32.58%-51.14M
29.19%-31.73M
24.04%-60.94M
-359.29%-55.63M
-0.41%-38.57M
-212.03%-44.80M
-180.29%-80.23M
240.52%21.46M
15.14%-38.42M
-4.50%-14.36M
-25.06%-28.63M
7.36%6.30M
-30.96%-45.27M
43.51%-13.74M
-14.86%-22.89M
116.09%5.87M
10.62%-34.57M
-162.69%-24.32M
41.29%-19.93M
5.54%-36.47M
39.55%-38.68M
-29.37%38.80M
-4.58%-33.94M
-646.58%-38.60M
-510.25%-63.98M
343.01%54.93M
---32.46M
--7.06M
--15.60M
---22.60M
보통주 발행/자사주 매입으로 인한 순현금 흐름
-102.13%-1.00K
----
-125.21%-30.00K
60.44%-125.00K
-60.50%47.00K
100.00%0.00
0.00%119.00K
6.78%-316.00K
-33.52%119.00K
93.33%-1.00K
-26.99%119.00K
66.17%-339.00K
214.01%179.00K
21.05%-15.00K
285.23%163.00K
-237.37%-1.00M
1.88%-157.00K
53.66%-19.00K
75.35%-88.00K
72.11%-297.00K
64.37%-160.00K
---41.00K
-100.30%-357.00K
-97.22%-1.06M
---449.00K
----
50013.75%119.79M
-136.84%-540.00K
----
----
---240.00K
---228.00K
기타 재무활동으로 인한 순현금 흐름
----
----
--0.00
-100.00%0.00
-69.80%-922.00K
100.00%0.00
--0.00
--43.00K
-348.76%-543.00K
81.81%-417.00K
--0.00
--0.00
-75.36%-121.00K
-82.42%-2.29M
100.00%0.00
100.00%0.00
77.74%-69.00K
-583.15%-1.26M
52.35%-386.00K
61.37%-900.00K
92.10%-310.00K
-82.18%-184.00K
93.58%-810.00K
24.57%-2.33M
-1843.56%-3.93M
95.92%-101.00K
-1147.53%-12.63M
-3621.69%-3.09M
---202.00K
---2.48M
---1.01M
---83.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
58.64%-25.57M
-43.65%-79.92M
-33.07%-51.17M
29.34%-31.85M
23.36%-61.82M
-364.45%-55.63M
-0.41%-38.45M
-206.69%-45.07M
-182.34%-80.66M
426.87%21.04M
15.10%-38.30M
0.31%-14.70M
-23.59%-28.57M
-13.06%3.99M
-28.72%-45.11M
42.23%-14.74M
-13.32%-23.11M
112.52%4.59M
12.05%-35.05M
-172.09%-25.52M
46.77%-20.40M
5.20%-36.69M
-192.27%-39.84M
-30.99%35.40M
-17.32%-38.32M
-943.82%-38.71M
201.07%43.19M
323.88%51.30M
---32.66M
--4.59M
--14.34M
---22.91M
순현금 흐름
기초 현금 잔액
123.85%42.98M
-48.35%18.63M
-62.55%19.29M
-60.58%21.51M
-67.68%19.20M
-40.89%36.07M
-10.90%51.49M
-31.14%54.57M
-43.77%59.42M
-50.73%61.02M
-68.55%57.80M
-47.59%79.25M
-42.85%105.68M
20.45%123.87M
168.73%183.75M
170.81%151.22M
202.13%184.93M
41.85%102.84M
-18.17%68.38M
-31.39%55.84M
-33.64%61.21M
-32.33%72.50M
83.42%83.56M
43.98%81.39M
11.38%92.24M
77.53%107.13M
72.34%45.55M
123.69%56.53M
--82.82M
--60.35M
--26.43M
--25.27M
당기 현금흐름 변동
513.37%14.18M
244.36%24.35M
95.75%-655.00K
27.59%-2.23M
147.67%2.31M
-951.09%-16.87M
-577.64%-15.42M
85.66%-3.08M
81.66%-4.85M
91.17%-1.60M
105.39%3.23M
-165.94%-21.45M
21.59%-26.43M
-122.15%-18.18M
-273.76%-59.88M
159.46%32.53M
-527.72%-33.72M
827.13%82.09M
411.74%34.46M
478.59%12.54M
50.52%-5.37M
24.18%-11.29M
-117.95%-11.05M
119.75%2.17M
58.71%-10.86M
-166.26%-14.89M
81.58%61.58M
-366.94%-10.97M
---26.29M
--22.47M
--33.91M
---2.35M
기말 현금 잔액
165.70%57.16M
123.85%42.98M
-48.35%18.63M
-62.55%19.29M
-60.58%21.51M
-67.68%19.20M
-40.89%36.07M
-10.90%51.49M
-31.14%54.57M
-43.77%59.42M
-50.73%61.02M
-68.55%57.80M
-47.59%79.25M
-42.85%105.68M
20.45%123.87M
168.73%183.75M
170.81%151.22M
202.13%184.93M
41.85%102.84M
-18.17%68.38M
-31.39%55.84M
-33.64%61.21M
-32.33%72.50M
83.42%83.56M
43.98%81.39M
11.38%92.24M
77.53%107.13M
98.75%45.55M
--56.53M
--82.82M
--60.35M
--22.92M
자유 현금 흐름
-348.28%-24.63M
7.46%-13.63M
173.60%11.24M
160.96%7.49M
195.47%9.92M
35.34%-14.72M
-95.70%-15.28M
-81.97%-12.29M
-587.43%-10.39M
-3.62%-22.77M
-63.54%-7.81M
-114.32%-6.75M
150.93%2.13M
-128.36%-21.98M
-106.86%-4.77M
80.03%47.18M
-117.35%-4.19M
175.74%77.50M
140.01%69.55M
168.65%26.21M
38.58%24.13M
55.20%28.11M
-20.16%28.98M
35.92%-38.17M
170.78%17.41M
1.74%18.11M
122.59%36.30M
-387.95%-59.58M
--6.43M
--17.80M
--16.31M
--20.69M
통화 단위
USD
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감사 의견
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