US Stock MarketDetailed Quotes

MXC Mexco Energy

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  • 11.900
  • +0.129+1.10%
Close May 28 16:00 ET
24.96MMarket Cap13.08P/E (TTM)

Mexco Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.23%944.35K
-57.65%814.17K
8.06%1.62M
74.02%6.52M
113.13%2.16M
-18.44%932.83K
109.25%1.92M
124.55%1.5M
427.35%3.74M
201.27%1.02M
Net income from continuing operations
-72.24%345.61K
-77.76%269.43K
-64.15%465.61K
63.31%4.66M
-9.06%907.53K
65.24%1.24M
70.95%1.21M
228.77%1.3M
1,730.97%2.86M
139.27%997.93K
Depreciation and amortization
-19.37%400.34K
-0.57%382.18K
25.59%486.19K
37.80%1.85M
9.94%586.03K
85.25%496.51K
37.25%384.38K
46.46%387.13K
48.44%1.35M
155.45%533.04K
Deferred tax
--169.99K
--61.18K
--88.68K
----
----
--0
--0
--0
----
----
Other non cash items
-93.81%561
224.68%3.83K
36.72%6.25K
-248.18%-37.62K
-1,710.50%-52.43K
3.34%9.06K
-87.74%1.18K
-53.80%4.57K
17.02%25.39K
94.25%-2.9K
Change In working capital
96.39%-30.99K
-86.69%38.7K
333.49%514.49K
81.37%-106.02K
226.91%682.53K
-1,074.89%-858.98K
384.22%290.78K
-1,193.49%-220.35K
-57.61%-569.05K
-113.36%-537.82K
-Change in receivables
86.36%-117.76K
-70.57%102.04K
311.41%469.85K
90.33%-63.68K
220.63%674.88K
-2,228.24%-863.04K
586.18%346.73K
-226.19%-222.25K
-79.34%-658.35K
-105.44%-559.45K
-Change in prepaid assets
23.42%26.79K
30.19%-3.3K
-12.18%12.53K
-87.05%-8.87K
-27.45%-40.12K
-1.67%21.71K
19.50%-4.73K
35.48%14.27K
-306.81%-4.74K
19.58%-31.48K
-Change in payables and accrued expense
439.84%59.98K
-17.22%-60.04K
359.71%32.11K
-135.18%-33.48K
-10.06%47.76K
-169.26%-17.65K
-110.24%-51.22K
-130.22%-12.36K
2,851.91%95.14K
372.81%53.11K
-Change in other current assets
3.81%14.16K
3.83%14.03K
3.81%13.89K
149.78%54.29K
109.07%13.77K
-92.35%13.64K
0.63%13.51K
108.99%13.38K
-297.33%-109.06K
---151.75K
-Change in other current liabilities
-3.82%-14.16K
-3.82%-14.03K
-3.81%-13.89K
-150.29%-54.29K
-109.07%-13.77K
92.35%-13.64K
4.73%-13.51K
-109.01%-13.38K
297.23%107.96K
2,233.10%151.75K
Cash from discontinued investing activities
Operating cash flow
1.23%944.35K
-57.65%814.17K
8.06%1.62M
74.02%6.52M
113.13%2.16M
-18.44%932.83K
109.25%1.92M
124.55%1.5M
427.35%3.74M
201.27%1.02M
Investing cash flow
Cash flow from continuing investing activities
125.04%179.27K
33.46%-1.28M
88.66%-264.09K
-218.19%-5.44M
31.44%-471.81K
-53.26%-715.82K
-646.71%-1.92M
-684.00%-2.33M
-23.23%-1.71M
-20.94%-688.18K
Net PPE purchase and sale
134.75%179.27K
43.86%-1.08M
88.63%-264.09K
-183.03%-5.31M
18.65%-549.16K
7.28%-515.82K
-452.54%-1.92M
-681.75%-2.32M
-27.33%-1.88M
-20.92%-675.08K
Net investment purchase and sale
----
---200K
--0
-466.67%-425K
----
----
--0
---25K
-50.00%-75K
0.00%-25K
Net other investing changes
----
----
----
22.33%295.68K
2,230.28%277.35K
--0
--0
--18.33K
77.41%241.7K
-16.57%11.9K
Cash from discontinued investing activities
Investing cash flow
125.04%179.27K
33.46%-1.28M
88.66%-264.09K
-218.19%-5.44M
31.44%-471.81K
-53.26%-715.82K
-646.71%-1.92M
-684.00%-2.33M
-23.23%-1.71M
-20.94%-688.18K
Financing cash flow
Cash flow from continuing financing activities
14.31%-129.88K
-1,177.76%-325.26K
-211.39K
70.92%-209.82K
-154.28%-88.43K
-237.90%-151.56K
104.66%30.18K
0
-202.91%-721.43K
-34.47%162.93K
Net issuance payments of debt
--0
----
----
--0
--0
--0
----
----
-360.16%-1.18M
--0
Net common stock issuance
22.81%-129.88K
----
----
---244.49K
---76.23K
---168.26K
----
----
--0
--0
Cash dividends paid
--0
--0
---213.6K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--2.96K
-96.36%16.7K
--0
-84.81%16.7K
--0
--0
85.33%458.57K
-3.39%162.93K
Net other financing activities
--0
--0
---750
--17.98K
---12.2K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.31%-129.88K
-1,177.76%-325.26K
---211.39K
70.92%-209.82K
-154.28%-88.43K
-237.90%-151.56K
104.66%30.18K
--0
-202.91%-721.43K
-34.47%162.93K
Net cash flow
Beginning cash position
357.09%2.59M
528.77%3.38M
63.10%2.24M
2,271.03%1.37M
-28.31%631.04K
504.42%565.58K
564.98%537K
2,271.03%1.37M
68.15%57.81K
2,045.97%880.19K
Current changes in cash
1,418.17%993.75K
-2,868.90%-791.3K
236.82%1.14M
-34.12%865.01K
227.11%1.6M
-91.68%65.46K
122.92%28.58K
-3,734.39%-833.77K
5,503.25%1.31M
2,820.62%490.58K
End cash Position
467.15%3.58M
357.09%2.59M
528.77%3.38M
63.10%2.24M
63.10%2.24M
-28.31%631.04K
504.42%565.58K
564.98%537K
2,271.03%1.37M
2,271.03%1.37M
Free cash flow
169.44%1.12M
-18,251.22%-293.8K
229.77%1.07M
-35.11%1.2M
374.20%1.62M
-29.01%417.02K
-100.28%-1.6K
-327.80%-827.09K
309.64%1.86M
247.68%340.74K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.23%944.35K-57.65%814.17K8.06%1.62M74.02%6.52M113.13%2.16M-18.44%932.83K109.25%1.92M124.55%1.5M427.35%3.74M201.27%1.02M
Net income from continuing operations -72.24%345.61K-77.76%269.43K-64.15%465.61K63.31%4.66M-9.06%907.53K65.24%1.24M70.95%1.21M228.77%1.3M1,730.97%2.86M139.27%997.93K
Depreciation and amortization -19.37%400.34K-0.57%382.18K25.59%486.19K37.80%1.85M9.94%586.03K85.25%496.51K37.25%384.38K46.46%387.13K48.44%1.35M155.45%533.04K
Deferred tax --169.99K--61.18K--88.68K----------0--0--0--------
Other non cash items -93.81%561224.68%3.83K36.72%6.25K-248.18%-37.62K-1,710.50%-52.43K3.34%9.06K-87.74%1.18K-53.80%4.57K17.02%25.39K94.25%-2.9K
Change In working capital 96.39%-30.99K-86.69%38.7K333.49%514.49K81.37%-106.02K226.91%682.53K-1,074.89%-858.98K384.22%290.78K-1,193.49%-220.35K-57.61%-569.05K-113.36%-537.82K
-Change in receivables 86.36%-117.76K-70.57%102.04K311.41%469.85K90.33%-63.68K220.63%674.88K-2,228.24%-863.04K586.18%346.73K-226.19%-222.25K-79.34%-658.35K-105.44%-559.45K
-Change in prepaid assets 23.42%26.79K30.19%-3.3K-12.18%12.53K-87.05%-8.87K-27.45%-40.12K-1.67%21.71K19.50%-4.73K35.48%14.27K-306.81%-4.74K19.58%-31.48K
-Change in payables and accrued expense 439.84%59.98K-17.22%-60.04K359.71%32.11K-135.18%-33.48K-10.06%47.76K-169.26%-17.65K-110.24%-51.22K-130.22%-12.36K2,851.91%95.14K372.81%53.11K
-Change in other current assets 3.81%14.16K3.83%14.03K3.81%13.89K149.78%54.29K109.07%13.77K-92.35%13.64K0.63%13.51K108.99%13.38K-297.33%-109.06K---151.75K
-Change in other current liabilities -3.82%-14.16K-3.82%-14.03K-3.81%-13.89K-150.29%-54.29K-109.07%-13.77K92.35%-13.64K4.73%-13.51K-109.01%-13.38K297.23%107.96K2,233.10%151.75K
Cash from discontinued investing activities
Operating cash flow 1.23%944.35K-57.65%814.17K8.06%1.62M74.02%6.52M113.13%2.16M-18.44%932.83K109.25%1.92M124.55%1.5M427.35%3.74M201.27%1.02M
Investing cash flow
Cash flow from continuing investing activities 125.04%179.27K33.46%-1.28M88.66%-264.09K-218.19%-5.44M31.44%-471.81K-53.26%-715.82K-646.71%-1.92M-684.00%-2.33M-23.23%-1.71M-20.94%-688.18K
Net PPE purchase and sale 134.75%179.27K43.86%-1.08M88.63%-264.09K-183.03%-5.31M18.65%-549.16K7.28%-515.82K-452.54%-1.92M-681.75%-2.32M-27.33%-1.88M-20.92%-675.08K
Net investment purchase and sale -------200K--0-466.67%-425K----------0---25K-50.00%-75K0.00%-25K
Net other investing changes ------------22.33%295.68K2,230.28%277.35K--0--0--18.33K77.41%241.7K-16.57%11.9K
Cash from discontinued investing activities
Investing cash flow 125.04%179.27K33.46%-1.28M88.66%-264.09K-218.19%-5.44M31.44%-471.81K-53.26%-715.82K-646.71%-1.92M-684.00%-2.33M-23.23%-1.71M-20.94%-688.18K
Financing cash flow
Cash flow from continuing financing activities 14.31%-129.88K-1,177.76%-325.26K-211.39K70.92%-209.82K-154.28%-88.43K-237.90%-151.56K104.66%30.18K0-202.91%-721.43K-34.47%162.93K
Net issuance payments of debt --0----------0--0--0---------360.16%-1.18M--0
Net common stock issuance 22.81%-129.88K-----------244.49K---76.23K---168.26K----------0--0
Cash dividends paid --0--0---213.6K----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--2.96K-96.36%16.7K--0-84.81%16.7K--0--085.33%458.57K-3.39%162.93K
Net other financing activities --0--0---750--17.98K---12.2K--0----------------
Cash from discontinued financing activities
Financing cash flow 14.31%-129.88K-1,177.76%-325.26K---211.39K70.92%-209.82K-154.28%-88.43K-237.90%-151.56K104.66%30.18K--0-202.91%-721.43K-34.47%162.93K
Net cash flow
Beginning cash position 357.09%2.59M528.77%3.38M63.10%2.24M2,271.03%1.37M-28.31%631.04K504.42%565.58K564.98%537K2,271.03%1.37M68.15%57.81K2,045.97%880.19K
Current changes in cash 1,418.17%993.75K-2,868.90%-791.3K236.82%1.14M-34.12%865.01K227.11%1.6M-91.68%65.46K122.92%28.58K-3,734.39%-833.77K5,503.25%1.31M2,820.62%490.58K
End cash Position 467.15%3.58M357.09%2.59M528.77%3.38M63.10%2.24M63.10%2.24M-28.31%631.04K504.42%565.58K564.98%537K2,271.03%1.37M2,271.03%1.37M
Free cash flow 169.44%1.12M-18,251.22%-293.8K229.77%1.07M-35.11%1.2M374.20%1.62M-29.01%417.02K-100.28%-1.6K-327.80%-827.09K309.64%1.86M247.68%340.74K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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