Mexco Energy Corporation (MXC)

Mexco Energy Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	1.34	4.66	2.86	0.16	-0.1
Depreciation & Amortization	1.97	1.85	1.35	0.91	0.85
Share-Based Compensation	0.23	0.14	0.09	0.06	0.03
Other Operating Activities	0.89	-0.14	-0.54	-0.41	0.08
Operating Cash Flow	4.43	6.52	3.74	0.71	0.86
Operating Cash Flow Growth	-31.95%	74.02%	427.35%	-17.91%	-14.56%
Capital Expenditures	-3.04	-5.31	-1.88	-1.47	-1.59
Change in Investments	-0.4	-0.43	-0.08	-0.05	-0.15
Other Investing Activities	0.03	0.3	0.24	0.14	-
Investing Cash Flow	-3.42	-5.44	-1.71	-1.39	-1.74
Dividends Paid	-0.21	0	0	0	0
Share Issuance / Repurchase	-0.57	-0.23	0.46	0.25	0
Debt Issued / Paid	-0	-0.01	-1.18	0.45	0.78
Other Financing Activities	-	0.03	-	-	-
Financing Cash Flow	-0.78	-0.21	-0.72	0.7	0.78
Net Cash Flow	0.24	0.87	1.31	0.02	-0.09
Free Cash Flow	1.39	1.2	1.87	-0.76	-0.73
Free Cash Flow Growth	15.54%	-35.53%	-	-	-
Free Cash Flow Margin	21.06%	12.60%	28.35%	-27.29%	-26.53%
Free Cash Flow Per Share	0.66	0.56	0.89	-0.37	-0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).