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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 264.3K | 1.22M | 1.17M | 1.34M | 1.99M | 2.89M | 3.83M | 4.66M | 4.75M | 4.26M | 3.76M | 2.86M | 2.27M | 1.6M | 850.61K | 155.93K | -258.84K | -304.14K | -344.96K | -99.48K | -138.1K | -186.37K | -81.55K | -12.95K | 287.84K | 199.68K | -11.52K | -321.49K | -589.4K | -647.92K | -696.65K | -694.55K | -1.12M | -3.41M | -3.95M | |
| 708.79K | 1.66M | 2.04M | 1.98M | -386.44K | 96.86K | 99.06K | 7.52K | 2.2M | 2.12M | 2.02M | 1.89M | 1.57M | 1.45M | 1.63M | 1.6M | 1.6M | 1.14M | 895.34K | 881.04K | 864.49K | 834.44K | 827.48K | 830.2K | 676.85K | 727.62K | 812.08K | 911.88K | 1.18M | 1.2M | 1.22M | 1.21M | 1.24M | 3.49M | 4.47M | |
| 57.13K | 220.04K | 227.26K | 229.8K | 213.99K | 196.6K | 172.19K | 142.78K | 127.03K | 111.14K | 99.28K | 87.57K | 75.87K | 64.16K | 55.54K | 55.68K | 51.74K | 46K | 40.18K | 34.3K | 32.48K | 32.46K | 27.34K | 22.66K | 18.04K | 13.43K | 15.47K | 20.75K | 27.7K | 34.95K | 42.99K | 52.86K | 63.61K | 76.74K | 94.31K | |
| -46.08K | -13.17K | -17.53K | 21.99K | 75.71K | 23.02K | 81.63K | 45.18K | 101.85K | 30.62K | 4.35K | 47.26K | -45.31K | -8.54K | 37.62K | 27.09K | 32.2K | 45.55K | 25.85K | 21.21K | 75.22K | 57.25K | 60.89K | 23.91K | -25.3K | -21.02K | -26.49K | -25.61K | 360.41K | 573.06K | 642.37K | 554.37K | 209.84K | -120.13K | -262.94K | |
| 5.56M | 3.22M | 2.63M | 1.59M | 544.24K | 165.61K | 162.96K | 161.28K | 115.14K | 544.66K | 553.1K | 558.42K | 69.13K | 21.55K | 21.35K | 245.25K | 454.86K | 686.94K | 891.3K | 875.52K | 850.8K | 820.22K | 814.91K | 815.55K | 656.28K | 706.6K | 785.59K | 886.27K | 1.17M | 1.2M | 1.3M | 1.21M | 1.24M | 969.12K | 583.5K | |
| -8.19K | 281.46K | 297.59K | 311.66K | 1.97M | 1.81M | 1.74M | 1.66M | -533.04K | -1.08M | -1.08M | -1.08M | 207.99K | 223.56K | n/a | n/a | -752.37K | -223.56K | 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 | -147.54K | -508.92K | |
| 36.12K | 39.75K | 155.87K | 558.32K | 1.2M | 376.73K | 628.81K | -106.02K | -1.28M | -379.27K | -772.37K | -569.05K | -374.5K | -478.42K | -496.42K | -361.04K | 40.92K | 20.78K | 158.96K | 54.62K | -9.77K | 190.42K | 283.09K | 187.07K | 146.23K | -306.59K | -405.87K | -144.51K | -239.2K | -85.33K | -101.66K | -259.39K | -275.14K | -14.16K | -160.29K | |
| 4M | 4.01M | 3.9M | 4.43M | 5.54M | 5.53M | 6.64M | 6.52M | 5.37M | 5.58M | 4.57M | 3.74M | 3.07M | 2.13M | 1.31M | 710.05K | 694.24K | 686.26K | 745.48K | 864.96K | 735.41K | 856.73K | 1.04M | 1.01M | 1.11M | 613.13K | 383.68K | 441.02K | 368.19K | 498.22K | 548.17K | 312.08K | -92.65K | 402.00 | -129.13K | |
| -1.88M | -1.7M | -3.32M | -3.35M | -2.02M | -2.72M | -3.53M | -5.31M | -5.44M | -5.48M | -3.91M | -1.89M | -1.78M | -1.54M | -1.64M | -1.6M | -1.62M | -1.57M | -1.64M | -1.7M | -1.29M | -1.22M | -1.1M | -817.7K | -922.51K | -1.05M | -921.64K | -1.09M | -1.09M | -1.02M | -953.81K | -802.31K | -571.86K | -619.56K | -768.03K | |
| 120.00 | 120.00 | -172.12K | 306.63K | 306.51K | 306.51K | 278.75K | n/a | n/a | n/a | 6.11K | 11.97K | 21.59K | 21.59K | 15.49K | 9.63K | 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 | |
| -200K | -200K | -600K | -400K | -400K | -600K | -400K | -425K | -250K | -75K | -100K | -75K | -75K | -50K | -50K | -50K | -75K | -75K | -75K | -150K | -100K | -100K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.76K | 27.76K | n/a | n/a | -27.76K | -27.76K | 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 | n/a | |
| -4.56M | -2.96M | -663.43K | 332.71K | 583.86K | 383.86K | 356.1K | 95.68K | -169.77K | 144.48K | 241.14K | 228.67K | 240.66K | 211.79K | 256.69K | 257.61K | 259.17K | 226.47K | 110.26K | 104.58K | 130.21K | 160.66K | 146.38K | 162.3K | 759.14K | 2.73M | 2.83M | 3.27M | 2.88M | 3.6M | 3.53M | 3.21M | 3.47M | 1.32M | 1.41M | |
| -5.72M | -3.94M | -3.87M | -3.42M | -1.84M | -2.73M | -3.38M | -5.44M | -5.66M | -5.41M | -3.74M | -1.71M | -1.59M | -1.35M | -1.43M | -1.39M | -1.44M | -1.42M | -1.6M | -1.74M | -1.26M | -1.16M | -1.03M | -655.39K | -163.37K | 1.68M | 1.91M | 2.18M | 1.79M | 2.58M | 2.58M | 2.41M | 2.9M | 696.38K | 639.82K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -1.18M | -1.1M | -1.18M | -130K | 453.57K | 653.57K | 728.57K | 773.57K | 795K | 515K | 65K | -275K | -700K | -950K | -2.02M | -1.98M | -2.2M | -2.12M | -3.05M | -3.04M | -2.68M | -2.78M | -730K | -630K | |
| -129.9K | -962.99K | -773.67K | -585.03K | -531.37K | -569.75K | -244.49K | -244.49K | -168.26K | 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 | |
| -631.6K | -422.6K | -422.6K | -427.2K | -213.6K | -213.6K | -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 | |
| -817.88K | -420.24K | 94.34K | 15.95K | -12.95K | 3.75K | 33.93K | 34.68K | 209.81K | 303.02K | 424.57K | 458.57K | 464.28K | 423.73K | 281.44K | 247.44K | 66.53K | -2.83K | -12.27K | -12.27K | -34.53K | -39.53K | -21.29K | -21.29K | 13.24K | 18.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -947.78K | -1.08M | -888.33K | -779.72K | -754.95K | -776.64K | -421.2K | -209.81K | 41.55K | 303.02K | -375.43K | -721.43K | -635.72K | -751.27K | 151.44K | 701.01K | 720.1K | 575.74K | 611.31K | 632.73K | 330.47K | 25.47K | -296.29K | -721.29K | -936.76K | -2M | -1.98M | -2.2M | -2.12M | -3.05M | -3.04M | -2.68M | -2.78M | -730K | -630K | |
| -2.67M | -1.01M | -861.77K | 237.71K | 2.95M | 2.02M | 2.84M | 865K | -249.15K | 472K | 456.25K | 1.31M | 839.17K | 30.9K | 28.22K | 23.43K | -22.28K | -7.82K | -97.82K | -93.87K | -42.25K | -278.36K | -284.73K | -364.36K | 8.26K | 292.97K | 313.89K | 419.16K | 36.42K | 29.27K | 83.97K | 39.44K | 25.43K | -33.21K | -119.32K | |
| 2.12M | 2.31M | 572.48K | 1.08M | 3.52M | 2.81M | 3.1M | 1.2M | -70.93K | 99.51K | 665.54K | 1.86M | 1.28M | 595.37K | -329.91K | -885.19K | -926.55K | -885.04K | -894.4K | -831.18K | -552.93K | -364.49K | -59.82K | 194.63K | 185.88K | -437.15K | -537.96K | -651.63K | -718.85K | -517.02K | -405.64K | -490.23K | -664.51K | -619.16K | -897.17K |