MEXCO ENERGY CORP (MXC)       16.2  -0.15 (-0.92%)

16.2  -0.15 (-0.92%)

US5927701012 - Common Stock - After market: 16.25 +0.05 (+0.31%)

TTM
(2021-12-31)
2021
(2021-3-31)
2020
(2020-3-31)
2019
(2019-3-31)
2018
(2018-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.27M155.93K-99.48K-12.95K-321.49K
Depreciation Amortization
1.02M906.36K853.80K802.43K880.42K
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Interest Paid
25.47K39.27K23.28K21.12K94.88K
Taxes Paid
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
3.07M710.05K864.96K1.01M441.02K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
190.66K207.61K-45.42K162.30K3.27M
INVESTING CASH FLOW
-1.59M-1.39M-1.74M-655.40K2.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.10M453.57K795.00K-700.00K-2.20M
Stock Issued/Repurchased
464.28K247.44KN/A18.24KN/A
Other Financing Activity
N/AN/A-12.27K-39.53KN/A
FINANCING CASH FLOW
-635.72K701.01K782.73K-721.29K-2.20M
 
CHANGE IN CASH
839.19K23.44K-93.88K-364.36K419.16K
 
CHANGE IN WORKING CAPITAL
-389.21K-380.42K34.88K187.07K-170.12K
 
FREE CASH FLOW
Operating Cash Flow
3.07M710.05K864.96K1.01M441.02K
Capital Expenditure
-1.78M-1.60M-1.70M-817.70K-1.09M
FREE CASH FLOW
1.28M-885.19K-831.18K194.63K-651.64K

All data in USD

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