Mexco Energy Corporation (MXC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 863.28K | 704.27K | 1.36M | 1.33M | 934.71K | 927.79K | 1.08M | 1.06M | 944.35K | 814.17K | 1.62M | 2.16M |
| Operating CF Margin % | 62.38% | 40.6% | 75.15% | 66.77% | 49.42% | 53.04% | 62.43% | 59.06% | 57.01% | 57.88% | 92.44% | 98.35% |
| Operating CF Growth % | -7.64% | -24.09% | 26.39% | 25.42% | -1.02% | 13.96% | -33.26% | -51.07% | 1.23% | -57.65% | 8.06% | 113.13% |
| Net Income | -565.46K | 323.51K | 241.95K | 635K | 469.13K | 317.2K | 291.04K | 264.3K | 345.61K | 269.43K | 465.61K | 907.53K |
| Depreciation & Amortization | -1.35M | 670.69K | 675.27K | 692.28K | 636.42K | 584.29K | 539.7K | 708.79K | 400.34K | 382.18K | 493.54K | 593.66K |
| Stock-Based Compensation | -51.21K | 0 | 51.21K | 49.94K | 51.63K | 51.63K | 52.44K | 0 | 58.85K | 58.85K | 0 | 0 |
| Deferred Taxes | 123.02K | -84.33K | -38.69K | 164.63K | -275.35K | 45.05K | 74.61K | -8.19K | 169.99K | 61.18K | 88.68K | 0 |
| Other Non-Cash Items | 2.88M | 44.11K | 1.76K | -17.56K | 6.06K | 7.05K | -2.74K | 58.2K | 561 | 3.83K | 56.06K | 44.5K |
| Working Capital Changes | -182.07K | -249.7K | 431.77K | -195.78K | 46.81K | -77.42K | 123.57K | 36.12K | -30.99K | 38.7K | 512.3K | 619.29K |
| Change in Receivables | -256.44K | -381 | 256.82K | -95.03K | -164.1K | 43.44K | 45.04K | -91.21K | -117.76K | 102.04K | 469.85K | 674.88K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 28.73K | -80.2K | 51.46K | 53.41K | 452 | -46.67K | 61.87K | -15.84K | 59.98K | -60.04K | 32.11K | 47.76K |
| Cash from Investing | -1.34M | -504.3K | -365.91K | -484.56K | -1.6M | -1.35M | -717.39K | -2.05M | 179.27K | -1.28M | -264.09K | -471.81K |
| Capital Expenditures | 676.6K | -304.3K | -372.3K | -344.03K | -1.41M | -1.15M | -517.39K | -1.88M | 179.27K | -1.11M | -542.84K | -549.16K |
| CapEx % of Revenue | 48.89% | 17.54% | 20.52% | 17.29% | 74.32% | 65.72% | 29.94% | 104.7% | 10.82% | 78.77% | 31.05% | 24.95% |
| Acquisitions | -227.43K | -200K | 0 | 0 | -400K | -200K | -200K | 120 | 0 | -200K | 278.75K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.99M | -1 | 6.39K | -140.53K | 202.5K | 70 | 0 | 26.19K | 0 | 227.76K | 0 | 277.35K |
| Cash from Financing | 0 | 0 | -204.6K | 0 | 0 | -514.58K | -320K | -113.2K | -129.88K | -325.26K | -211.39K | -88.43K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | -12.2K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -514.58K | -188.64K | -113.2K | -129.88K | -325.26K | 2.96K | -76.23K |
| Dividends Paid | -204.6K | 0 | -204.6K | 0 | 0 | 0 | -209K | 0 | 0 | 0 | -213.6K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -514.58K | -188.64K | -129.9K | -129.88K | -325.26K | 0 | -76.23K |
| Other Financing | 204.6K | 0 | 0 | 0 | 0 | 0 | 77.64K | 750 | 0 | 0 | -750 | 0 |
| Net Change in Cash | -479.05K | 199.97K | 792.77K | 843.95K | -668.35K | -936.36K | 41.23K | -1.11M | 993.75K | -791.29K | 1.14M | 1.6M |
| Free Cash Flow | 1.54M | 399.97K | 990.98K | 984.48K | -470.85K | -221.85K | 561.23K | -818.56K | 1.12M | -293.8K | 1.07M | 1.62M |
| FCF Margin % | 111.27% | 23.06% | 54.62% | 49.48% | -24.9% | -12.68% | 32.48% | -45.64% | 67.83% | -20.89% | 61.39% | 73.4% |
| FCF Growth % | 427.04% | 280.29% | 76.57% | 220.27% | -141.9% | 24.49% | -47.71% | -150.66% | 169.44% | -18251.22% | 229.77% | 374.2% |
| FCF per Share | 0.74 | 0.19 | 0.48 | 0.48 | -0.23 | -0.10 | 0.26 | -0.39 | 0.52 | -0.14 | 0.49 | 0.74 |
| FCF Conversion (FCF/Net Income) | 17.18x | 2.18x | 5.63x | 2.09x | 1.99x | 2.92x | 3.71x | 4.01x | 2.73x | 3.02x | 3.47x | 2.39x |
| Interest Paid | 0 | 7 | 0 | 50 | 1.79K | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 85K | 277.8K | 0 | 27.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |