Mexco Energy Corporation (MXC) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
MXC
Mexco Energy Corporation
MXC (AMEX)
  • Financials

  • Mexco Energy Corporation Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31
Report Filing: 2025-02-07 2024-06-27 2023-06-26 2022-06-27 2021-06-25 2020-06-26 2019-06-24 2018-06-27 2017-06-28 2016-06-29 2015-06-26 2014-06-25 2013-07-01 2012-06-29 2011-06-29 2011-01-31 2009-06-25 2008-06-23 2007-06-29 2006-06-26 2005-06-29 2004-06-29 2003-06-30 2002-07-01 2001-06-20 2000-08-10 1999-06-17 1998-06-25 1997-06-26 1996-07-22
Net Income/Starting Line 0.264 1.34 4.66 2.86 0.156 -0.099 -0.013 -0.321 -0.695 -3.98 -0.341 0.301 -0.176 0.33 0.156 0.401 1.17 0.714 0.608 0.789 0.578 0.43 0.673 0.189 1.54 0.394 -0.426 -1.32 0.378 0.201
Cash From Operating Activities 4 4.43 6.52 3.74 0.71 0.865 1.01 0.441 0.312 0.176 1.18 1.81 0.812 1.57 1.34 1.16 2.79 1.47 1.33 1.9 1.45 1.52 1.37 0.9 1.9 0.722 0.532 1.12 0.867 0.396
Depreciation and Amortization 0.709 0 1.88 1.35 0.906 0.881 0.83 0.912 1.21 4.56 1.36 1.15 1.1 1.05 1.05 1.11 0.536 0 0 0 0 0 0 0 0 0 0 2.81 0.478 0.262
Deferred Income Tax -0.008 0.312 -1.88 -1.35 -0.906 -0.881 -0.83 0 0 -0.661 -0.197 0.005 -0.032 -0.028 0.01 -0.283 -0.011 0.218 -0.028 0.291 0.196 0.137 0.171 0.071 0.185 0 0 -0.341 0.095 0.003
Stock Based Compensation 0.057 0.23 0.143 0.088 0.056 0.034 0.023 0.021 0.053 0.117 0.153 0.152 0.138 0.12 0.051 0.026 0.055 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 5.56 1.98 1.82 1.37 0.859 0.876 0.816 0.886 1.21 0.035 -0.074 0.144 0.034 -0.018 0.037 -0.002 -0.004 0.891 0.798 0.921 0.635 0.807 0.703 0.497 0.402 0.426 0.911 -0.04 0.04 -0.038
Changes in Working Capital 0.036 0.569 -0.106 -0.569 -0.361 0.055 0.187 -0.145 -0.259 0.107 0.273 0.059 -0.253 0.121 0.033 -0.092 1.05 -0.347 -0.054 -0.101 0.043 0.143 -0.178 0.142 -0.224 -0.098 0.047 0.015 -0.124 -0.031
Accounts Receivable -0.091 0.363 -0.064 -0.658 -0.367 0.065 0.483 -0.437 -0.117 0.171 0.197 -0.091 -0.117 0.063 0.186 -0.084 0.356 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0.032 0 0.033 -0.095 -0.003 0.045 0.284 0.014 0.007 -0.022 -0.189 -0.003 -0.002 -0.339 -0.543 -0.433 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -0.016 0.016 -0.033 0.095 0.003 -0.045 -0.284 0.304 -0.124 -0.066 0.098 0.043 -0.017 -0.08 -0.08 -0.053 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -0.046 0.19 -0.042 0.089 0.006 -0.01 -0.296 -0.026 -0.025 0.023 0.167 0.109 -0.116 0.477 0.47 0.478 0.692 -0.347 -0.054 -0.101 0.043 0.143 -0.178 0.142 -0.224 -0.098 0 0 0 0
Other Working Capital 0.157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.047 0.015 -0.124 -0.031
Cash From Investing Activities -5.72 -3.42 -5.44 -1.71 -1.39 -1.74 -0.655 2.18 2.41 0.132 -4.76 -1.31 -2.39 -1.17 -2.91 -0.811 -2.92 -3.03 -1.53 -0.614 -1.77 -0.984 -1.63 -2.25 -0.937 -0.137 -0.639 -2.1 -2.64 -0.945
Investments in Property Plant and Equipment -1.88 -3.35 -5.31 -1.89 -1.6 -1.7 -0.818 -1.09 -0.802 -1.14 -4.79 -2.15 -1.31 -1.64 -2.44 -0.916 -2.94 -3.07 -1.56 -0.68 -1.57 -0.984 -1.63 -2.25 -0.937 -0.804 -0.645 -2.1 -1.3 -0.969
Payments for Acquisitions 0 0 0 0.012 0.121 0.105 0.162 3.16 3.23 1.32 0 0 -1.15 -0.478 -0.478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -0.2 -0.4 -0.425 -0.075 -0.05 -0.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0.028 0 0 -0.012 -0.121 -0.105 0 0 0 0 0 0 0 0 0 0 0.019 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -4.56 0.333 0.296 0.254 0.258 0.105 0.162 3.27 3.21 1.27 0.033 0.846 0.069 0.95 0.003 0.105 0.003 0.04 0.028 0.066 -0.201 0 0 0 0 0.668 0.006 0 -1.34 0.024
Cash From Financing Activities -0.948 -0.78 -0.21 -0.721 0.701 0.783 -0.721 -2.2 -2.68 -0.37 3.52 -0.516 1.25 -0.083 1.6 -0.415 0.042 1.79 0.223 -1.32 0.313 -0.51 0.288 1.02 -0.685 -0.584 -0.038 1.19 1.64 0.5
Debt Repayment 0 0 0 -1.18 0.454 0.795 -0.7 -2.2 -2.68 -0.37 3.52 -0.525 1.25 -0.1 1.1 -0.7 -1.2 1.9 0.1 -1.39 0.29 -0.511 0.415 1.11 -0.6 -0.584 -0.038 0.185 1.64 0
Common Stock Issued 0 0 0 0 0.247 0 0.018 0 0 0 0 0 0 -0.023 -0.012 0 0 0.004 0.197 0.052 0 0.003 0 0 0 0 0 1 0 0.5
Common Stock Repurchased -0.13 -0.585 -0.244 0 0 0 0 0 0 0 -0.005 0 -0.016 -0.023 -0.012 0 0 -0.119 -0.093 0 -0.017 -0.001 -0.128 -0.091 -0.085 0 0 0 0 0
Dividends Paid -0.632 -0.214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.801 0.019 0.035 0 0.247 -0.012 -0.021 0 0 0 0 0.009 0.016 0.04 0.508 0.285 1.24 0.005 0.019 0.018 0.04 0 0 0 0 0 0 0 0 0
Effect of Forex Changes on Cash -0.355 0 2.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -1.56 0.238 0.865 1.31 0.023 -0.094 -0.364 0.419 0.039 -0.062 -0.06 -0.01 -0.332 0.32 0.019 -0.063 -0.08 0.231 0.02 -0.032 -0.008 0.024 0.024 -0.334 0.281 0.002 -0.145 0.201 -0.131 -0.049
Cash at Beginning of Period 2.47 2.24 1.37 0.058 0.034 0.128 0.493 0.073 0.034 0.096 0.156 0.166 0.499 0.179 0.16 0.224 0.304 0.073 0.053 0.085 0.093 0.069 0.045 0.379 0.098 0.096 0.241 0.041 0.172 0.221
Cash at End of Period 0.91 2.47 2.24 1.37 0.058 0.034 0.128 0.493 0.073 0.034 0.096 0.156 0.166 0.499 0.179 0.16 0.224 0.304 0.073 0.053 0.085 0.093 0.069 0.045 0.379 0.098 0.096 0.241 0.041 0.172
Free Cash Flow 0.717 1.08 1.2 1.86 -0.885 -0.831 0.195 -0.652 -0.49 -0.963 -3.61 -0.34 -0.502 -0.069 -1.1 0.247 -0.144 -1.6 -0.232 1.22 -0.119 0.534 -0.264 -1.35 0.966 -0.082 -0.113 -0.985 -0.431 -0.573
Operating Cash Flow 4 4.43 6.52 3.74 0.71 0.865 1.01 0.441 0.312 0.176 1.18 1.81 0.812 1.57 1.34 1.16 2.79 1.47 1.33 1.9 1.45 1.52 1.37 0.9 1.9 0.722 0.532 1.12 0.867 0.396
Capital Expenditure -1.88 -3.35 -5.31 -1.89 -1.6 -1.7 -0.818 -1.09 -0.802 -1.14 -4.79 -2.15 -1.31 -1.64 -2.44 -0.916 -2.94 -3.07 -1.56 -0.68 -1.57 -0.984 -1.63 -2.25 -0.937 -0.804 -0.645 -2.1 -1.3 -0.969

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.