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 | 2.27M | 155.93K | -99.48K | -12.95K | -321.49K | |||
| Depreciation Amortization | 1.02M | 906.36K | 853.80K | 802.43K | 880.42K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Interest Paid | 25.47K | 39.27K | 23.28K | 21.12K | 94.88K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 3.07M | 710.05K | 864.96K | 1.01M | 441.02K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 190.66K | 207.61K | -45.42K | 162.30K | 3.27M | |||
| INVESTING CASH FLOW | -1.59M | -1.39M | -1.74M | -655.40K | 2.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10M | 453.57K | 795.00K | -700.00K | -2.20M | |||
| Stock Issued/Repurchased | 464.28K | 247.44K | N/A | 18.24K | N/A | |||
| Other Financing Activity | N/A | N/A | -12.27K | -39.53K | N/A | |||
| FINANCING CASH FLOW | -635.72K | 701.01K | 782.73K | -721.29K | -2.20M | |||
| CHANGE IN CASH | 839.19K | 23.44K | -93.88K | -364.36K | 419.16K | |||
| CHANGE IN WORKING CAPITAL | -389.21K | -380.42K | 34.88K | 187.07K | -170.12K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.07M | 710.05K | 864.96K | 1.01M | 441.02K | |||
| Capital Expenditure | -1.78M | -1.60M | -1.70M | -817.70K | -1.09M | |||
| FREE CASH FLOW | 1.28M | -885.19K | -831.18K | 194.63K | -651.64K | |||
All data in USD