Singapore markets open in 1 hour 32 minutes

Mexco Energy Corporation (MXC)

NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
12.00+0.59 (+5.17%)
At close: 01:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,345
1,345
4,663
2,855
155.932
-
Deferred income taxes
311.661
311.661
0
-
-
-
Stock-based compensation
229.799
229.799
142.783
87.573
55.678
-
Change in working capital
568.681
568.681
-106.019
-569.054
-361.044
-
Accounts receivable
362.92
362.92
-63.678
-658.351
-367.089
-
Accounts payable
16.198
16.198
-33.475
-
-
-
Other working capital
1,085
1,085
1,204
1,856
-885.191
-
Other non-cash items
9.1
9.1
-37.618
25.387
21.694
-
Net cash provided by operating activities
4,434
4,434
6,516
3,744
710.047
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,349
-3,349
-5,312
-1,889
-1,595
-
Purchases of investments
-400
-400
-425
-75
-50
-
Other investing activities
26.194
26.194
295.679
241.702
136.236
-
Net cash used for investing activities
-3,416
-3,416
-5,441
-1,710
-1,388
-
Cash flows from financing activities
Debt repayment
-275
-275
-675
-1,455
-550
-
Common stock repurchased
-585.035
-585.035
-244.494
0
-
-
Dividends paid
-213.6
-213.6
0
-
-
-
Other financing activities
-0.75
-0.75
17.979
-
-
-12.266
Net cash used provided by (used for) financing activities
-779.723
-779.723
-209.815
-721.43
701.009
-
Net change in cash
237.713
237.713
865.005
1,313
23.432
-
Cash at beginning of period
2,236
2,236
1,371
57.813
34.381
-
Cash at end of period
2,473
2,473
2,236
1,371
57.813
-
Free cash flow
Operating cash flow
4,434
4,434
6,516
3,744
710.047
-
Capital expenditure
-3,349
-3,349
-5,312
-1,889
-1,595
-
Free cash flow
1,085
1,085
1,204
1,856
-885.191
-