MEXCO ENERGY CORP (MXC) Stock Cash Flow
NYSEARCA:MXC - NYSE Arca - US5927701012 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.34M | 1.34M | 4.66M | 2.86M | 155.90K | |||
| Depreciation Amortization | 2.46M | 1.97M | 1.85M | 1.35M | 906.40K | |||
| Income Taxes - Deferred | -163.90K | 311.70K | N/A | N/A | N/A | |||
| Change In Working Capital | 113.00K | 543.60K | -186.70K | -584.80K | -380.40K | |||
| Interest Paid | N/A | 900.00 | 500.00 | 14.80K | 39.30K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 248.20K | 264.00K | 185.90K | 128.70K | 28.20K | |||
| OPERATING CASH FLOW | 4.00M | 4.43M | 6.52M | 3.74M | 710.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.95M | -3.35M | -5.31M | -1.89M | -1.60M | |||
| Other Investing Activity | -771.10K | -67.20K | -129.30K | 178.70K | 207.60K | |||
| INVESTING CASH FLOW | -5.72M | -3.42M | -5.44M | -1.71M | -1.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.18M | 453.60K | |||
| Stock Issued/Repurchased | -738.80K | -565.40K | -197.60K | 458.60K | 247.40K | |||
| Dividend Paid | -209.00K | -213.60K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -800.00 | -12.20K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -947.80K | -779.70K | -209.80K | -721.40K | 701.00K | |||
| CHANGE IN CASH | -2.67M | 237.70K | 865.00K | 1.31M | 23.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.00M | 4.43M | 6.52M | 3.74M | 710.10K | |||
| Capital Expenditure | -4.95M | -3.35M | -5.31M | -1.89M | -1.60M | |||
| FREE CASH FLOW | -950.10K | 1.08M | 1.20M | 1.86M | -885.20K | |||
All data in USD