US Stock MarketDetailed Quotes
MXC Mexco Energy
- 11.800
- -0.358-2.95%
Close Nov 18 16:00 ET
24.14MMarket Cap20.70P/E (TTM)
12.137High11.780Low7.04KVolume12.020Open12.158Pre Close84.39KTurnover0.84%Turnover Ratio19.03P/E (Static)2.05MShares16.38252wk High1.38P/B9.90MFloat Cap8.94552wk Low0.10Dividend TTM839.14KShs Float54.951Historical High0.85%Div YieldTTM2.94%Amplitude1.387Historical Low11.995Avg Price1Lot Size
Mexco Energy Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.96%927.79K | -33.26%1.08M | -31.95%4.43M | -51.07%1.06M | 1.23%944.35K | -57.65%814.17K | 8.06%1.62M | 74.02%6.52M | 113.13%2.16M | -18.44%932.83K |
| Net income from continuing operations | 17.73%317.2K | -37.49%291.04K | -71.16%1.34M | -70.88%264.3K | -72.24%345.61K | -77.76%269.43K | -64.15%465.61K | 63.31%4.66M | -9.06%907.53K | 65.24%1.24M |
| Depreciation and amortization | 52.88%584.29K | 11.01%539.7K | 6.24%1.97M | 19.62%701.04K | -19.37%400.34K | -0.57%382.18K | 25.59%486.19K | 37.80%1.85M | 9.94%586.03K | 85.25%496.51K |
| Deferred tax | -26.37%45.05K | -15.86%74.62K | --311.66K | ---8.19K | --169.99K | --61.18K | --88.68K | --0 | --0 | --0 |
| Other non cash items | 84.06%7.05K | -143.87%-2.74K | 124.19%9.1K | 97.06%-1.54K | -93.81%561 | 224.68%3.83K | 36.72%6.25K | -248.18%-37.62K | -1,710.50%-52.43K | 3.34%9.06K |
| Change In working capital | -300.04%-77.42K | -75.98%123.57K | 636.40%568.68K | -93.19%46.48K | 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 |
| -Change in receivables | -57.43%43.44K | -90.41%45.04K | 669.93%362.92K | -113.52%-91.21K | 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 |
| -Change in prepaid assets | 131.34%1.03K | -62.11%4.75K | 103.49%309 | 10.97%-35.71K | 23.42%26.79K | 30.19%-3.3K | -12.18%12.53K | -87.05%-8.87K | -27.45%-40.12K | -1.67%21.71K |
| -Change in payables and accrued expense | -103.00%-121.89K | 129.76%73.78K | 713.75%205.45K | 263.08%173.41K | 439.84%59.98K | -17.22%-60.04K | 359.71%32.11K | -135.18%-33.48K | -10.06%47.76K | -169.26%-17.65K |
| -Change in other current assets | -10.53%12.55K | -1,133.89%-143.65K | 3.82%56.37K | 3.81%14.29K | 3.81%14.16K | 3.83%14.03K | 3.81%13.89K | 149.78%54.29K | 109.07%13.77K | -92.35%13.64K |
| -Change in other current liabilities | 10.52%-12.55K | 1,133.89%143.65K | -3.82%-56.37K | -3.81%-14.29K | -3.82%-14.16K | -3.82%-14.03K | -3.81%-13.89K | -150.29%-54.29K | -109.07%-13.77K | 92.35%-13.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.96%927.79K | -33.26%1.08M | -31.95%4.43M | -51.07%1.06M | 1.23%944.35K | -57.65%814.17K | 8.06%1.62M | 74.02%6.52M | 113.13%2.16M | -18.44%932.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.42%-1.35M | -171.64%-717.39K | 37.21%-3.42M | -334.81%-2.05M | 125.04%179.27K | 33.46%-1.28M | 88.66%-264.09K | -218.19%-5.44M | 31.44%-471.81K | -53.26%-715.82K |
| Net PPE purchase and sale | -6.42%-1.15M | -95.91%-517.39K | 42.72%-3.04M | -241.92%-1.88M | 134.75%179.27K | 43.86%-1.08M | 88.63%-264.09K | -183.03%-5.31M | 18.65%-549.16K | 7.28%-515.82K |
| Net business purchase and sale | 0.00%-200K | ---200K | ---- | ---- | --0 | ---200K | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 5.88%-400K | ---- | ---- | ---- | ---- | -466.67%-425K | ---- | ---- |
| Net other investing changes | ---- | ---- | -91.14%26.19K | ---- | ---- | ---- | ---- | 22.33%295.68K | 2,230.28%277.35K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.42%-1.35M | -171.64%-717.39K | 37.21%-3.42M | -334.81%-2.05M | 125.04%179.27K | 33.46%-1.28M | 88.66%-264.09K | -218.19%-5.44M | 31.44%-471.81K | -53.26%-715.82K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.21%-514.58K | -51.38%-320K | -271.62%-779.72K | -28.01%-113.2K | 14.31%-129.88K | -1,177.76%-325.26K | -211.39K | 70.92%-209.82K | -154.28%-88.43K | -237.90%-151.56K |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | -58.21%-514.58K | ---188.64K | -139.28%-585.04K | -70.40%-129.9K | 22.81%-129.88K | ---325.26K | --0 | ---244.49K | ---76.23K | ---168.26K |
| Cash dividends paid | --0 | 2.15%-209K | ---213.6K | --0 | --0 | --0 | ---213.6K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 2,521.24%77.64K | 17.74%19.66K | --16.7K | --0 | --0 | --2.96K | -96.36%16.7K | --0 | -84.81%16.7K |
| Net other financing activities | ---- | ---- | -104.17%-750 | --0 | --0 | --0 | ---750 | --17.98K | ---12.2K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.21%-514.58K | -51.38%-320K | -271.62%-779.72K | -28.01%-113.2K | 14.31%-129.88K | -1,177.76%-325.26K | ---211.39K | 70.92%-209.82K | -154.28%-88.43K | -237.90%-151.56K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.52%2.51M | 10.63%2.47M | 63.10%2.24M | 467.15%3.58M | 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 |
| Current changes in cash | -18.33%-936.36K | -96.39%41.23K | -72.52%237.71K | -168.89%-1.11M | 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 |
| End cash Position | -38.95%1.58M | -25.52%2.51M | 10.63%2.47M | 10.63%2.47M | 467.15%3.58M | 357.09%2.59M | 528.77%3.38M | 63.10%2.24M | 63.10%2.24M | -28.31%631.04K |
| Free cash flow | 24.49%-221.85K | -47.71%561.23K | -9.93%1.08M | -150.66%-818.57K | 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 |
| 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 | -- | -- |
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