Mexco Energy Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	4.66	2.86	0.16	-0.1	-0.01	-0.32	-0.69	-3.98	-0.34	0.3	Upgrade
Depreciation & Amortization	1.85	1.35	0.91	0.85	0.8	0.88	1.18	1.57	1.36	1.15	Upgrade
Share-Based Compensation	0.14	0.09	0.06	0.03	0.02	0.02	0.05	0.12	0.15	0.15	Upgrade
Other Operating Activities	-0.14	-0.54	-0.41	0.08	0.2	-0.14	-0.33	2.47	0	0.21	Upgrade
Operating Cash Flow	6.52	3.74	0.71	0.86	1.01	0.44	0.21	0.18	1.18	1.81	Upgrade
Operating Cash Flow Growth	74.02%	427.35%	-17.91%	-14.56%	129.54%	112.32%	18.35%	-85.09%	-35.06%	121.90%	Upgrade
Capital Expenditures	-5.31	-1.88	-1.47	-1.59	-0.66	2.07	2.43	0.18	-4.77	-1.19	Upgrade
Change in Investments	-0.43	-0.08	-0.05	-0.15	0	0	0	0	0.06	-0.05	Upgrade
Other Investing Activities	0.3	0.24	0.14	-	-	0.11	0.08	-0.05	-0.04	-0.06	Upgrade
Investing Cash Flow	-5.44	-1.71	-1.39	-1.74	-0.66	2.18	2.51	0.13	-4.76	-1.31	Upgrade
Share Issuance / Repurchase	-0.23	0.46	0.25	0	0.02	0	0	0	-0.01	0.01	Upgrade
Debt Issued / Paid	-0.01	-1.18	0.45	0.78	-0.74	-2.2	-2.68	-0.37	3.53	-0.53	Upgrade
Other Financing Activities	0.03	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-0.21	-0.72	0.7	0.78	-0.72	-2.2	-2.68	-0.37	3.52	-0.52	Upgrade
Net Cash Flow	0.87	1.31	0.02	-0.09	-0.36	0.42	0.04	-0.06	-0.06	-0.01	Upgrade
Free Cash Flow	1.2	1.87	-0.76	-0.73	0.36	2.51	2.64	0.36	-3.6	0.62	Upgrade
Free Cash Flow Growth	-35.53%	-	-	-	-85.78%	-4.78%	633.26%	-	-	-	Upgrade
Free Cash Flow Margin	12.60%	28.35%	-27.29%	-26.53%	13.28%	92.80%	104.40%	14.85%	-106.13%	15.42%	Upgrade
Free Cash Flow Per Share	0.56	0.89	-0.37	-0.36	0.17	1.23	1.29	0.18	-1.76	0.31	Upgrade

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).