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 |
| -608.24K | 317.2K | 291.04K | 264.3K | 345.61K | 269.43K | 465.61K | 907.53K | 1.24M | 1.21M | 1.3M | 997.93K | 753.3K | 708.83K | 395.01K | 417.07K | 80.5K | -41.97K | -299.67K | 2.3K | 35.2K | -82.79K | -54.19K | -36.32K | -13.08K | 22.03K | 14.42K | 264.46K | -101.23K | -189.17K | -295.55K | -3.45K | -159.74K | -237.9K | -293.46K | |
| -547.41K | n/a | 547.41K | 708.79K | 400.34K | 382.18K | 486.19K | -1.66M | 883.64K | 384.38K | 394.65K | 533.04K | 812.4K | 280.06K | 264.32K | 208.66K | 697.7K | 460.24K | 231.29K | 212.01K | 235.72K | 216.32K | 216.99K | 195.47K | 205.67K | 209.35K | 219.71K | 42.12K | 256.44K | 293.81K | 319.51K | 306.59K | 283.13K | 306.26K | 317.18K | |
| -104.07K | 51.63K | 52.44K | 57.13K | 58.85K | 58.85K | 54.98K | 41.32K | 41.46K | 34.43K | 25.57K | 25.57K | 25.57K | 22.57K | 13.87K | 13.87K | 13.87K | 13.94K | 14.01K | 9.93K | 8.13K | 8.13K | 8.13K | 8.1K | 8.1K | 3.01K | 3.44K | 3.49K | 3.49K | 5.05K | 8.72K | 10.44K | 10.74K | 13.09K | 18.6K | |
| 53.86K | -58.98K | 5.12K | -46.08K | 86.77K | -63.34K | 44.64K | 7.65K | 34.07K | -4.73K | 8.19K | 64.32K | -37.16K | -30.99K | 51.1K | -28.26K | -396 | 15.17K | 40.57K | -23.15K | 12.95K | -4.53K | 35.93K | 30.86K | -5.02K | -888 | -1.05K | -18.34K | -735 | -6.36K | -169 | 367.68K | 211.91K | 62.95K | -88.17K | |
| 2.35M | 591.33K | 1.04M | 1.58M | 561.00 | 3.83K | 6.25K | 533.6K | -378.07K | 1.18K | 4.57K | 487.45K | 51.46K | 9.62K | 9.9K | -1.84K | 3.88K | 9.42K | 233.8K | 207.77K | 235.96K | 213.78K | 218.02K | 183.04K | 205.38K | 208.47K | 218.66K | 23.77K | 255.71K | 287.45K | 319.34K | 306.59K | 283.13K | 394.43K | 229.01K | |
| -119.66K | 45.05K | 74.61K | -8.19K | 169.99K | 61.18K | 88.68K | 1.66M | n/a | n/a | n/a | -533.04K | -544.38K | n/a | n/a | 752.37K | -528.81K | -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 | n/a | n/a | |
| -34.62K | -77.42K | 112.04K | 36.12K | -30.99K | 38.7K | 514.49K | 682.53K | -858.98K | 290.78K | -220.35K | -495.13K | 45.42K | -102.31K | -17.04K | -300.58K | -58.5K | -120.31K | 118.34K | 101.38K | -78.63K | 17.87K | 14K | 37K | 121.56K | 110.53K | -82.02K | -3.83K | -331.27K | 11.25K | 179.34K | -98.52K | -177.4K | -5.08K | 21.6K | |
| 934.71K | 927.79K | 1.08M | 1.06M | 944.35K | 814.17K | 1.62M | 2.16M | 932.83K | 1.92M | 1.5M | 1.02M | 1.14M | 918.76K | 666.05K | 337.18K | 208.63K | 97.77K | 66.47K | 321.38K | 200.65K | 156.98K | 185.96K | 191.83K | 321.96K | 344.04K | 154.5K | 287.89K | -173.3K | 114.59K | 211.85K | 215.05K | -43.27K | 164.54K | -24.24K | |
| n/a | 517.39K | -517.39K | -1.88M | 179.27K | -1.11M | -542.84K | -549.16K | -515.82K | -1.92M | -2.32M | -675.08K | -556.31K | -354.33K | -302.98K | -567.92K | -310.02K | -458.62K | -258.68K | -593.47K | -260.54K | -527.19K | -314.94K | -185.67K | -193.41K | -409.58K | -29.04K | -290.47K | -321.18K | -280.94K | -200.06K | -284.86K | -249.38K | -219.52K | -48.56K | |
| n/a | 200K | -200K | 120.00 | n/a | 27.76K | 278.75K | n/a | n/a | n/a | n/a | n/a | n/a | 6.11K | 5.86K | 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 | |
| n/a | 200K | -200K | -200K | n/a | -200K | n/a | -200K | -200K | n/a | -25K | -25K | -25K | -25K | n/a | -25K | n/a | -25K | n/a | -50K | n/a | -25K | -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 | |
| n/a | n/a | n/a | 27.76K | n/a | -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 | |
| -1.6M | -2.27M | -717.39K | 26.19K | n/a | 27.76K | 278.75K | 277.35K | -200K | n/a | 18.33K | 11.9K | 114.25K | 96.66K | 5.86K | 23.89K | 85.38K | 141.56K | 6.79K | 25.44K | 52.69K | 25.35K | 1.1K | 51.08K | 83.13K | 11.07K | 17.02K | 647.91K | 2.05M | 108.55K | 460.46K | 252.4K | 2.78M | 44.36K | 136.02K | |
| -1.6M | -1.35M | -717.39K | -2.05M | 179.27K | -1.28M | -264.09K | -471.81K | -715.82K | -1.92M | -2.33M | -688.17K | -467.06K | -257.67K | -297.11K | -569.03K | -224.65K | -342.06K | -251.89K | -618.02K | -207.85K | -526.84K | -388.85K | -134.59K | -110.28K | -398.51K | -12.02K | 357.44K | 1.73M | -172.4K | 260.4K | -32.46K | 2.53M | -175.15K | 87.46K | |
| 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 | -800K | -380K | 80K | -75K | 245K | 203.57K | 280K | n/a | 290K | 225K | n/a | -450K | -50K | -200K | -250K | -1.52M | -7.5K | -424.5K | -170K | -2.45M | n/a | -60K | |
| 703.22K | -514.58K | -188.64K | -129.9K | -129.88K | -325.26K | n/a | -76.23K | -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 | |
| -209K | n/a | -209K | -213.6K | n/a | n/a | -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 | |
| -397.64K | -514.58K | 77.64K | 16.7K | n/a | n/a | -750 | -12.2K | 16.7K | 30.18K | n/a | 162.93K | 109.91K | 151.73K | 34K | 168.64K | 69.36K | 9.44K | n/a | -12.27K | n/a | n/a | n/a | -34.53K | -5K | 18.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -514.58K | -320K | -113.2K | -129.88K | -325.26K | -211.39K | -88.43K | -151.56K | 30.18K | n/a | 162.93K | 109.91K | -648.27K | -346K | 248.64K | -5.64K | 254.44K | 203.57K | 267.73K | -150K | 290K | 225K | -34.53K | -455K | -31.76K | -200K | -250K | -1.52M | -7.5K | -424.5K | -170K | -2.45M | n/a | -60K | |
| -668.35K | -936.36K | 41.23K | -1.11M | 993.75K | -791.29K | 1.14M | 1.6M | 65.46K | 28.58K | -833.76K | 490.58K | 786.62K | 12.82K | 22.94K | 16.8K | -21.66K | 10.14K | 18.16K | -28.91K | -7.2K | -79.86K | 22.11K | 22.71K | -243.31K | -86.23K | -57.52K | 395.33K | 41.39K | -65.31K | 47.75K | 12.59K | 34.24K | -10.61K | 3.22K | |
| 934.71K | 1.45M | 561.23K | -818.57K | 1.12M | -293.8K | 1.07M | 1.62M | 417.02K | -1.6K | -827.09K | 340.74K | 587.46K | 564.43K | 363.08K | -230.74K | -101.4K | -360.85K | -192.2K | -272.09K | -59.89K | -370.21K | -128.99K | 6.16K | 128.55K | -65.54K | 125.46K | -2.58K | -494.48K | -166.36K | 11.79K | -69.81K | -292.64K | -54.98K | -72.8K |