Mexco Energy Corporation (MXC)
7.41
-0.31 (-4.02%)
At close: Apr 02, 2025, 3:59 PM
7.53
1.66%
After-hours: Apr 02, 2025, 03:59 PM EDT
Mexco Energy Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 1.34M | 4.66M | 2.86M | 155.93K | -99.48K | -12.95K | -321.49K | -694.55K | -3.98M | -340.99K | 301.11K | -176.37K | 329.99K | 155.7K | 400.84K | 1.17M | 713.64K | 608.38K | 788.8K | 577.53K | 429.85K | 672.81K | 189.29K | 1.54M | 393.65K | -425.77K | -1.32M | 377.87K | 200.61K |
| Depreciation & Amortization | n/a | 1.88M | 1.35M | 906.36K | 881.04K | 830.2K | 911.88K | 1.21M | 4.56M | 1.36M | 1.15M | 1.1M | 1.05M | 1.05M | 1.11M | 535.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.81M | 477.83K | 262.39K |
| Stock-Based Compensation | 229.8K | 142.78K | 87.57K | 55.68K | 34.3K | 22.66K | 20.75K | 52.86K | 116.95K | 153.39K | 152.45K | 138.3K | 120.12K | 51.35K | 26.03K | 54.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 189.56K | -42.34K | 89.3K | 6.04K | -10.29K | -295.57K | -25.61K | -25.22K | 23.15K | 166.65K | 109.22K | -116.45K | 476.96K | 470.25K | 478.39K | 692.43K | -347.13K | -53.72K | -100.71K | 43.3K | 142.76K | -177.61K | 142.44K | -224.07K | -97.66K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.98M | 1.82M | 1.37M | 859.48K | 875.52K | 815.55K | 886.27K | 1.21M | 35.16K | -74.14K | 143.63K | 34.46K | -17.77K | 37.1K | -2.17K | -4.13K | 890.66K | 798.41K | 921.12K | 634.79K | 807.38K | 703.35K | 497.15K | 402.46K | 426.1K | 910.78K | -40.09K | 40.09K | -38.15K |
| Deferred Income Tax | 311.66K | -1.88M | -1.35M | -906.36K | -881.04K | -830.2K | n/a | n/a | -660.87K | -197.5K | 5.25K | -31.5K | -27.96K | 9.91K | -282.74K | -10.79K | 217.59K | -28.05K | 291.45K | 196.01K | 137.49K | 171.14K | 71.1K | 185.5K | n/a | n/a | -341.18K | 94.89K | 2.57K |
| Change in Working Capital | 568.68K | -106.02K | -569.05K | -361.04K | 54.62K | 187.07K | -144.51K | -259.39K | 106.8K | 273.35K | 58.58K | -253.43K | 121.01K | 33.5K | -91.95K | 1.05M | -347.13K | -53.72K | -100.71K | 43.3K | 142.76K | -177.61K | 142.44K | -224.07K | -97.66K | 47.16K | 14.74K | -123.75K | -31.01K |
| Operating Cash Flow | 4.43M | 6.52M | 3.74M | 710.05K | 864.96K | 1.01M | 441.02K | 312.08K | 175.5K | 1.18M | 1.81M | 811.87K | 1.57M | 1.34M | 1.16M | 2.79M | 1.47M | 1.33M | 1.9M | 1.45M | 1.52M | 1.37M | 899.98K | 1.9M | 722.09K | 532.17K | 1.12M | 866.93K | 396.41K |
| Capital Expenditures | -3.35M | -5.31M | -1.89M | -1.6M | -1.7M | -817.7K | -1.09M | -802.31K | -1.14M | -4.79M | -2.15M | -1.31M | -1.64M | -2.44M | -915.96K | -2.94M | -3.07M | -1.56M | -679.63K | -1.57M | -983.71K | -1.63M | -2.25M | -937.31K | -804.27K | -645K | -2.1M | -1.3M | -969.27K |
| Acquisitions | n/a | n/a | 11.97K | 121.38K | 104.58K | 162.3K | 3.16M | 3.23M | 1.32M | n/a | n/a | -1.15M | -478K | -478K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -400K | -425K | -75K | -50K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.27M | 33.45K | 845.88K | 69.04K | 949.54K | 3.11K | 104.79K | 2.54K | 40.45K | 28.02K | 65.53K | -201.12K | n/a | n/a | n/a | n/a | 667.69K | 5.68K | 64.00 | -1.34M | 24K |
| Investing Cash Flow | -3.42M | -5.44M | -1.71M | -1.39M | -1.74M | -655.39K | 2.18M | 2.41M | 132.43K | -4.76M | -1.31M | -2.39M | -1.17M | -2.91M | -811.17K | -2.92M | -3.03M | -1.53M | -614.09K | -1.77M | -983.71K | -1.63M | -2.25M | -937.31K | -136.57K | -639.32K | -2.1M | -2.64M | -945.27K |
| Debt Repayment | n/a | n/a | -1.18M | 453.57K | 795K | -700K | -2.2M | -2.68M | -370K | 3.52M | -525K | 1.25M | -100K | 1.1M | -700K | -1.2M | 1.9M | 100K | -1.39M | 290K | -511.09K | 415.06K | 1.11M | -600K | -584K | -38K | 185K | 1.64M | n/a |
| Common Stock Repurchased | -585.03K | -244.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.01K | n/a | -15.55K | -22.78K | -12.32K | n/a | n/a | -119.09K | -92.86K | n/a | -16.65K | -1.39K | -127.54K | -91.23K | -84.93K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 8.81K | 16.31K | 40K | 508.12K | 284.87K | 1.24M | 5.1K | 19.03K | 18.49K | 39.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -779.72K | -209.81K | -721.43K | 701.01K | 782.73K | -721.29K | -2.2M | -2.68M | -370K | 3.52M | -516.19K | 1.25M | -82.78K | 1.6M | -415.13K | 42.29K | 1.79M | 223.32K | -1.32M | 313.03K | -509.52K | 287.52K | 1.02M | -684.93K | -584K | -38K | 1.19M | 1.64M | 500K |
| Net Cash Flow | 237.71K | 865K | 1.31M | 23.43K | -93.87K | -364.36K | 419.16K | 39.44K | -62.07K | -60K | -10.32K | -332.27K | 319.61K | 18.63K | -63.14K | -80.03K | 231.08K | 19.77K | -32.44K | -7.59K | 24.25K | 23.59K | -333.86K | 281.1K | 1.51K | -145.15K | 200.53K | -131.3K | -48.86K |
| Free Cash Flow | 1.08M | 1.2M | 1.86M | -885.19K | -831.18K | 194.63K | -651.63K | -490.23K | -963.3K | -3.61M | -340.01K | -502.08K | -69.15K | -1.1M | 247.19K | -143.56K | -1.6M | -231.56K | 1.22M | -119.5K | 533.77K | -263.93K | -1.35M | 966.04K | -82.18K | -112.83K | -984.53K | -431.42K | -572.86K |