MXC — Mexco Energy Cashflow Statement

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Annual cashflow statement for Mexco Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.099	0.156	2.86	4.66	1.34
Depreciation
Deferred Taxes
Non-Cash Items	0.076	0.028	0.129	0.186	0.264
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.035	-0.38	-0.585	-0.187	0.544
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.865	0.71	3.74	6.52	4.43
Capital Expenditures	-1.7	-1.6	-1.89	-5.31	-3.35
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.045	0.208	0.179	-0.129	-0.067
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.74	-1.39	-1.71	-5.44	-3.42
Financing Cash Flow Items	-0.012	0	—	-0.012	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.783	0.701	-0.721	-0.21	-0.78
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.094	0.023	1.31	0.865	0.238