MEXCO ENERGY CORP (MXC) Stock Cash Flow
NYSEARCA:MXC - NYSE Arca - US5927701012 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.17M | 1.34M | 4.66M | 2.86M | 155.93K | |||
| Depreciation Amortization | 2.02M | 1.97M | 1.85M | 1.35M | 906.36K | |||
| Income Taxes - Deferred | 297.60K | 311.66K | N/A | N/A | N/A | |||
| Change In Working Capital | 143.34K | 543.60K | -186.74K | -584.75K | -380.42K | |||
| Interest Paid | N/A | 930.00 | 530.00 | 14.83K | 39.27K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 261.80K | 263.98K | 185.89K | 128.66K | 28.18K | |||
| OPERATING CASH FLOW | 3.90M | 4.43M | 6.52M | 3.74M | 710.05K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.32M | -3.35M | -5.31M | -1.89M | -1.60M | |||
| Other Investing Activity | -545.92K | -67.17K | -129.32K | 178.67K | 207.61K | |||
| INVESTING CASH FLOW | -3.87M | -3.42M | -5.44M | -1.71M | -1.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.18M | 453.57K | |||
| Stock Issued/Repurchased | -679.33K | -565.37K | -197.62K | 458.57K | 247.44K | |||
| Dividend Paid | -209.00K | -213.60K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -750.00 | -12.20K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -888.33K | -779.72K | -209.82K | -721.43K | 701.01K | |||
| CHANGE IN CASH | -861.78K | 237.72K | 865.00K | 1.31M | 23.44K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.90M | 4.43M | 6.52M | 3.74M | 710.05K | |||
| Capital Expenditure | -3.32M | -3.35M | -5.31M | -1.89M | -1.60M | |||
| FREE CASH FLOW | 572.47K | 1.08M | 1.20M | 1.86M | -885.19K | |||
All data in USD