MXC — Mexco Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $25.74m
- $22.16m
- $9.56m
- 91
- 81
- 37
- 79
Annual cashflow statement for Mexco Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.013 | -0.099 | 0.156 | 2.86 | 4.66 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.076 | 0.028 | 0.129 | 0.186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.187 | 0.035 | -0.38 | -0.585 | -0.187 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.01 | 0.865 | 0.71 | 3.74 | 6.52 |
| Capital Expenditures | -0.818 | -1.7 | -1.6 | -1.89 | -5.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.162 | -0.045 | 0.208 | 0.179 | -0.129 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.655 | -1.74 | -1.39 | -1.71 | -5.44 |
| Financing Cash Flow Items | -0.04 | -0.012 | 0 | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.721 | 0.783 | 0.701 | -0.721 | -0.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.364 | -0.094 | 0.023 | 1.31 | 0.865 |