MEXCO ENERGY CORP (MXC) Stock Cash Flow

NYSEARCA:MXC • US5927701012

Current stock price

9.22 USD
-0.07 (-0.75%)
At close:
9.12 USD
-0.1 (-1.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MXC Net Income ChartMXC Net Income over time chart
1.25M1.71M1.34M4.66M2.86M
Depreciation Amortization
MXC Depreciation Amortization ChartMXC Depreciation Amortization over time chart
2.69M2.45M1.97M1.85M1.35M
Income Taxes - Deferred
MXC Income Taxes - Deferred ChartMXC Income Taxes - Deferred over time chart
137.50K8.90K311.70KN/AN/A
Change In Working Capital
MXC Change In Working Capital ChartMXC Change In Working Capital over time chart
-42.60K-144.30K543.60K-186.70K-584.80K
Interest Paid
MXC Interest Paid ChartMXC Interest Paid over time chart
100.001.90K900.00500.0014.80K
Taxes Paid
MXC Taxes Paid ChartMXC Taxes Paid over time chart
390.60K228.50KN/AN/AN/A
Other non cash items
MXC Other non cash items ChartMXC Other non cash items over time chart
219.10K239.90K264.00K185.90K128.70K
OPERATING CASH FLOW
MXC OPERATING CASH FLOW ChartMXC OPERATING CASH FLOW over time chart
4.26M4.27M4.43M6.52M3.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MXC Capital Expenditure ChartMXC Capital Expenditure over time chart
-2.14M-3.42M-3.35M-5.31M-1.89M
Other Investing Activity
MXC Other Investing Activity ChartMXC Other Investing Activity over time chart
-561.60K-738.00K-67.20K-129.30K178.70K
INVESTING CASH FLOW
MXC INVESTING CASH FLOW ChartMXC INVESTING CASH FLOW over time chart
-2.70M-4.15M-3.42M-5.44M-1.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MXC Debt Issued/Reduced ChartMXC Debt Issued/Reduced over time chart
N/A0.000.000.00-1.18M
Stock Issued/Repurchased
MXC Stock Issued/Repurchased ChartMXC Stock Issued/Repurchased over time chart
N/A-625.60K-565.40K-197.60K458.60K
Dividend Paid
MXC Dividend Paid ChartMXC Dividend Paid over time chart
-204.60K-209.00K-213.60KN/AN/A
Other Financing Activity
MXC Other Financing Activity ChartMXC Other Financing Activity over time chart
N/AN/A-800.00-12.20KN/A
FINANCING CASH FLOW
MXC FINANCING CASH FLOW ChartMXC FINANCING CASH FLOW over time chart
-204.60K-834.60K-779.70K-209.80K-721.40K
 
CHANGE IN CASH
MXC CHANGE IN CASH ChartMXC CHANGE IN CASH over time chart
1.36M-719.50K237.70K865.00K1.31M
 
FREE CASH FLOW
Operating Cash Flow
MXC Operating Cash Flow ChartMXC Operating Cash Flow over time chart
4.26M4.27M4.43M6.52M3.74M
Capital Expenditure
MXC Capital Expenditure ChartMXC Capital Expenditure over time chart
-2.14M-3.42M-3.35M-5.31M-1.89M
FREE CASH FLOW
MXC FREE CASH FLOW ChartMXC FREE CASH FLOW over time chart
2.12M853.00K1.08M1.20M1.86M

All data in USD

Charts

MXC Operating and Free Cash Flow chartMXC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M 4M 6M