Mexco Energy Corporation (MXC)

6.68

0.06 (0.98%)

At close: Apr 28, 2025, 3:31 PM

6.61

-1.05%

After-hours: Apr 28, 2025, 04:00 PM EDT

Mexco Energy Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	1.34M	4.66M	2.86M	155.93K	-99.48K	-12.95K	-321.49K	-694.55K
Depreciation & Amortization	n/a	1.88M	1.35M	906.36K	881.04K	830.2K	911.88K	1.21M
Stock-Based Compensation	229.8K	142.78K	87.57K	55.68K	34.3K	22.66K	20.75K	52.86K
Other Working Capital	189.56K	-42.34K	89.3K	6.04K	-10.29K	-295.57K	-25.61K	-25.22K
Other Non-Cash Items	1.98M	1.82M	1.37M	859.48K	875.52K	815.55K	886.27K	1.21M
Deferred Income Tax	311.66K	-1.88M	-1.35M	-906.36K	-881.04K	-830.2K	n/a	n/a
Change in Working Capital	568.68K	-106.02K	-569.05K	-361.04K	54.62K	187.07K	-144.51K	-259.39K
Operating Cash Flow	4.43M	6.52M	3.74M	710.05K	864.96K	1.01M	441.02K	312.08K
Capital Expenditures	-3.35M	-5.31M	-1.89M	-1.6M	-1.7M	-817.7K	-1.09M	-802.31K
Cash Acquisitions	n/a	n/a	11.97K	121.38K	104.58K	162.3K	3.16M	3.23M
Purchase of Investments	-400K	-425K	-75K	-50K	-150K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-11.97K	-121.38K	-104.58K	n/a	n/a	n/a
Other Investing Acitivies	332.83K	295.68K	253.67K	257.61K	104.58K	162.3K	3.27M	3.21M
Investing Cash Flow	-3.42M	-5.44M	-1.71M	-1.39M	-1.74M	-655.39K	2.18M	2.41M
Debt Repayment	n/a	n/a	-1.18M	453.57K	795K	-700K	-2.2M	-2.68M
Common Stock Repurchased	-585.03K	-244.49K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-213.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.91K	34.68K	n/a	247.44K	-12.27K	-21.29K	n/a	n/a
Financial Cash Flow	-779.72K	-209.81K	-721.43K	701.01K	782.73K	-721.29K	-2.2M	-2.68M
Net Cash Flow	237.71K	865K	1.31M	23.43K	-93.87K	-364.36K	419.16K	39.44K
Free Cash Flow	1.08M	1.2M	1.86M	-885.19K	-831.18K	194.63K	-651.63K	-490.23K