US Stock MarketDetailed Quotes

MXC Mexco Energy

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  • 11.200
  • +0.280+2.56%
Close Dec 20 16:00 ET
22.92MMarket Cap19.65P/E (TTM)

Mexco Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%1.06M1.23%944.35K-57.65%814.17K8.06%1.62M74.02%6.52M113.13%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%465.61K63.31%4.66M-9.06%907.53K65.24%1.24M
Depreciation and amortization 52.88%584.29K11.01%539.7K6.24%1.97M19.62%701.04K-19.37%400.34K-0.57%382.18K25.59%486.19K37.80%1.85M9.94%586.03K85.25%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%-2.74K124.19%9.1K97.06%-1.54K-93.81%561224.68%3.83K36.72%6.25K-248.18%-37.62K-1,710.50%-52.43K3.34%9.06K
Change In working capital -300.04%-77.42K-75.98%123.57K636.40%568.68K-93.19%46.48K96.39%-30.99K-86.69%38.7K333.49%514.49K81.37%-106.02K226.91%682.53K-1,074.89%-858.98K
-Change in receivables -57.43%43.44K-90.41%45.04K669.93%362.92K-113.52%-91.21K86.36%-117.76K-70.57%102.04K311.41%469.85K90.33%-63.68K220.63%674.88K-2,228.24%-863.04K
-Change in prepaid assets 131.34%1.03K-62.11%4.75K103.49%30910.97%-35.71K23.42%26.79K30.19%-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%-121.89K129.76%73.78K713.75%205.45K263.08%173.41K439.84%59.98K-17.22%-60.04K359.71%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%-143.65K3.82%56.37K3.81%14.29K3.81%14.16K3.83%14.03K3.81%13.89K149.78%54.29K109.07%13.77K-92.35%13.64K
-Change in other current liabilities 10.52%-12.55K1,133.89%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%-13.77K92.35%-13.64K
Cash from discontinued investing activities
Operating cash flow 13.96%927.79K-33.26%1.08M-31.95%4.43M-51.07%1.06M1.23%944.35K-57.65%814.17K8.06%1.62M74.02%6.52M113.13%2.16M-18.44%932.83K
Investing cash flow
Cash flow from continuing investing activities -5.42%-1.35M-171.64%-717.39K37.21%-3.42M-334.81%-2.05M125.04%179.27K33.46%-1.28M88.66%-264.09K-218.19%-5.44M31.44%-471.81K-53.26%-715.82K
Net PPE purchase and sale -6.42%-1.15M-95.91%-517.39K42.72%-3.04M-241.92%-1.88M134.75%179.27K43.86%-1.08M88.63%-264.09K-183.03%-5.31M18.65%-549.16K7.28%-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%295.68K2,230.28%277.35K--0
Cash from discontinued investing activities
Investing cash flow -5.42%-1.35M-171.64%-717.39K37.21%-3.42M-334.81%-2.05M125.04%179.27K33.46%-1.28M88.66%-264.09K-218.19%-5.44M31.44%-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%-113.2K14.31%-129.88K-1,177.76%-325.26K-211.39K70.92%-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%-129.9K22.81%-129.88K---325.26K--0---244.49K---76.23K---168.26K
Cash dividends paid --02.15%-209K---213.6K--0--0--0---213.6K--0--0--0
Proceeds from stock option exercised by employees --02,521.24%77.64K17.74%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%-113.2K14.31%-129.88K-1,177.76%-325.26K---211.39K70.92%-209.82K-154.28%-88.43K-237.90%-151.56K
Net cash flow
Beginning cash position -25.52%2.51M10.63%2.47M63.10%2.24M467.15%3.58M357.09%2.59M528.77%3.38M63.10%2.24M2,271.03%1.37M-28.31%631.04K504.42%565.58K
Current changes in cash -18.33%-936.36K-96.39%41.23K-72.52%237.71K-168.89%-1.11M1,418.17%993.75K-2,868.90%-791.3K236.82%1.14M-34.12%865.01K227.11%1.6M-91.68%65.46K
End cash Position -38.95%1.58M-25.52%2.51M10.63%2.47M10.63%2.47M467.15%3.58M357.09%2.59M528.77%3.38M63.10%2.24M63.10%2.24M-28.31%631.04K
Free cash flow 24.49%-221.85K-47.71%561.23K-9.93%1.08M-150.66%-818.57K169.44%1.12M-18,251.22%-293.8K229.77%1.07M-35.11%1.2M374.20%1.62M-29.01%417.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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