MEXCO ENERGY CORP (MXC)
US5927701012 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.99M | 4.66M | 2.86M | 155.93K | -99.48K | |||
| Depreciation Amortization | 1.85M | 1.85M | 1.35M | 906.36K | 853.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.13M | -186.74K | -584.75K | -380.42K | 34.88K | |||
| Interest Paid | N/A | 530.00 | 14.83K | 39.27K | 23.28K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 250.16K | 185.89K | 128.66K | 28.18K | 75.76K | |||
| OPERATING CASH FLOW | 5.54M | 6.52M | 3.74M | 710.05K | 864.96K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02M | -5.31M | -1.89M | -1.60M | -1.70M | |||
| Other Investing Activity | 183.86K | -129.32K | 178.67K | 207.61K | -45.42K | |||
| INVESTING CASH FLOW | -1.84M | -5.44M | -1.71M | -1.39M | -1.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.18M | 453.57K | 795.00K | |||
| Stock Issued/Repurchased | -528.41K | -197.62K | 458.57K | 247.44K | 0.00 | |||
| Other Financing Activity | N/A | -12.20K | N/A | 0.00 | -12.27K | |||
| FINANCING CASH FLOW | -754.96K | -209.82K | -721.43K | 701.01K | 782.73K | |||
| CHANGE IN CASH | 2.95M | 865.00K | 1.31M | 23.44K | -93.88K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.54M | 6.52M | 3.74M | 710.05K | 864.96K | |||
| Capital Expenditure | -2.02M | -5.31M | -1.89M | -1.60M | -1.70M | |||
| FREE CASH FLOW | 3.52M | 1.20M | 1.86M | -885.19K | -831.18K | |||
All data in USD