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Mexco Energy Corporation (MXC)

NYSE American - Nasdaq Real-time price. Currency in USD
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11.95+0.01 (+0.05%)
At close: 03:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,988
4,663
2,855
155.932
-99.478
Stock-based compensation
213.991
142.783
87.573
55.678
34.303
Change in working capital
1,205
-106.019
-569.054
-361.044
54.615
Accounts receivable
1,129
-63.678
-658.351
-367.089
64.903
Other working capital
3,519
1,204
1,856
-885.191
-831.181
Other non-cash items
-41.791
-37.618
25.387
21.694
21.719
Net cash provided by operating activities
5,540
6,516
3,744
710.047
864.96
Cash flows from investing activities
Investments in property, plant and equipment
-2,021
-5,312
-1,889
-1,595
-1,696
Purchases of investments
-
-425
-75
-50
-150
Other investing activities
-
295.679
241.702
136.236
-
Net cash used for investing activities
-1,837
-5,441
-1,710
-1,388
-1,742
Cash flows from financing activities
Debt repayment
0
-675
-1,455
-550
-490
Common stock repurchased
-531.366
-244.494
0
-
-
Other financing activities
-12.95
17.979
-
-
-12.266
Net cash used provided by (used for) financing activities
-754.954
-209.815
-721.43
701.009
782.734
Net change in cash
2,948
865.005
1,313
23.432
-93.871
Cash at beginning of period
631.036
1,371
57.813
34.381
128.252
Cash at end of period
3,579
2,236
1,371
57.813
34.381
Free cash flow
Operating cash flow
5,540
6,516
3,744
710.047
864.96
Capital expenditure
-2,021
-5,312
-1,889
-1,595
-1,696
Free cash flow
3,519
1,204
1,856
-885.191
-831.181