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Mexco Energy Corporation (MXC)

NYSE American - NYSE American Delayed price. Currency in USD
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12.40-0.01 (-0.08%)
At close: 02:58PM EDT
12.70 +0.30 (+2.42%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,988
4,663
2,855
155.932
Stock-based compensation
213.991
142.783
87.573
55.678
Change in working capital
1,205
-106.019
-569.054
-361.044
Accounts receivable
1,129
-63.678
-658.351
-367.089
Other working capital
3,519
1,204
1,856
-885.191
Other non-cash items
-41.791
-37.618
25.387
21.694
Net cash provided by operating activities
5,540
6,516
3,744
710.047
Cash flows from investing activities
Investments in property, plant and equipment
-2,021
-5,312
-1,889
-1,595
Purchases of investments
-
-425
-75
-50
Other investing activities
-
295.679
241.702
136.236
Net cash used for investing activities
-1,837
-5,441
-1,710
-1,388
Cash flows from financing activities
Debt repayment
0
-675
-1,455
-550
Common stock repurchased
-531.366
-244.494
0
-
Other financing activities
-12.95
17.979
-
-
Net cash used provided by (used for) financing activities
-754.954
-209.815
-721.43
701.009
Net change in cash
2,948
865.005
1,313
23.432
Cash at beginning of period
631.036
1,371
57.813
34.381
Cash at end of period
3,579
2,236
1,371
57.813
Free cash flow
Operating cash flow
5,540
6,516
3,744
710.047
Capital expenditure
-2,021
-5,312
-1,889
-1,595
Free cash flow
3,519
1,204
1,856
-885.191