Mexco Energy Corporation (MXC)
NYSEAMERICAN: MXC · Real-Time Price · USD
11.20
+0.28 (2.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
Mexco Energy Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.22 | 1.34 | 4.66 | 2.86 | 0.16 | -0.1 | Upgrade
|
| Depreciation & Amortization | 2.26 | 2 | 1.88 | 1.37 | 0.93 | 0.88 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.23 | 0.14 | 0.09 | 0.06 | 0.03 | Upgrade
|
| Other Operating Activities | 0.26 | 0.29 | -0.08 | -0.02 | -0.09 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.36 | -0.06 | -0.66 | -0.37 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.02 | -0.03 | 0.1 | 0 | -0.04 | Upgrade
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| Change in Income Taxes | 0.13 | 0.19 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0 | -0.01 | -0.01 | 0 | 0.03 | Upgrade
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| Operating Cash Flow | 4.01 | 4.43 | 6.52 | 3.74 | 0.71 | 0.86 | Upgrade
|
| Operating Cash Flow Growth | -27.46% | -31.95% | 74.02% | 427.35% | -17.91% | -14.56% | Upgrade
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| Capital Expenditures | -3.37 | -3.35 | -5.31 | -1.89 | -1.6 | -1.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.31 | - | 0.01 | 0.12 | 0.1 | Upgrade
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| Investment in Securities | -0.6 | -0.4 | -0.43 | -0.08 | -0.05 | -0.15 | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.3 | 0.24 | 0.14 | - | Upgrade
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| Investing Cash Flow | -3.94 | -3.42 | -5.44 | -1.71 | -1.39 | -1.74 | Upgrade
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| Long-Term Debt Issued | - | 0.28 | 0.68 | 0.28 | 1 | 1.29 | Upgrade
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| Long-Term Debt Repaid | - | -0.28 | -0.68 | -1.46 | -0.55 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.18 | 0.45 | 0.8 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.02 | 0.02 | 0.46 | 0.25 | - | Upgrade
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| Repurchase of Common Stock | -0.96 | -0.59 | -0.24 | - | - | - | Upgrade
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| Common Dividends Paid | -0.21 | -0.21 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | 0.02 | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -1.08 | -0.78 | -0.21 | -0.72 | 0.7 | 0.78 | Upgrade
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| Net Cash Flow | -1.01 | 0.24 | 0.87 | 1.31 | 0.02 | -0.09 | Upgrade
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| Free Cash Flow | 0.64 | 1.08 | 1.2 | 1.86 | -0.89 | -0.83 | Upgrade
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| Free Cash Flow Growth | -77.09% | -9.93% | -35.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.30% | 16.42% | 12.60% | 28.17% | -31.63% | -30.35% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.50 | 0.55 | 0.86 | -0.43 | -0.41 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.46 | 0.52 | -0.4 | 0.86 | -0.9 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | 0.46 | 0.52 | -0.41 | 0.87 | -0.88 | -0.77 | Upgrade
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| Change in Net Working Capital | -0.26 | -0.49 | 0.14 | 0.57 | 0.36 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.