COM:MEXCOENERGY
Mexco Energy Corporation
- Stock
Last Close
12.06
22/11 20:26
Market Cap
23.34M
Beta: -
Volume Today
1.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 301.11K - | -340.99K 213.24% | -3.98M 1,067.11% | -694.55K 82.55% | -321.49K 53.71% | -12.95K 95.97% | -99.48K 668.41% | 155.93K 256.75% | 2.86M 1,730.97% | 4.66M 63.31% | 1.34M 71.16% | |
depreciation and amortization | 1.15M - | 1.36M 18.36% | 4.56M 234.38% | 830.20K - | 881.04K 6.12% | 906.36K 2.87% | 1.35M 48.44% | 1.88M 40.07% | 2.00M 6.10% | |||
deferred income tax | 5.25K - | -197.50K 3,861.89% | -660.87K 234.62% | -830.20K - | -881.04K 6.12% | -906.36K 2.87% | -1.35M 48.44% | -1.88M 40.07% | 311.66K 116.54% | |||
stock based compensation | 152.45K - | 153.39K 0.62% | 116.95K 23.75% | 52.86K 54.80% | 20.75K 60.74% | 22.66K 9.17% | 34.30K 51.41% | 55.68K 62.31% | 87.57K 57.28% | 142.78K 63.04% | 229.80K 60.94% | |
change in working capital | 58.58K - | 273.35K 366.63% | 106.80K 60.93% | -259.39K 342.88% | -144.51K 44.29% | 187.07K 229.45% | 54.62K 70.80% | -361.04K 761.07% | -569.05K 57.61% | -106.02K 81.37% | 543.60K 612.74% | |
accounts receivables | -90.90K - | 197.17K 316.91% | 171.04K 13.25% | -117.13K 168.48% | -437.08K 273.15% | 482.64K 210.42% | 64.90K 86.55% | -367.09K 665.60% | -658.35K 79.34% | -63.68K 90.33% | 362.92K 669.93% | |
inventory | -3.02K - | -188.96K 6,150.88% | -21.82K 88.45% | 6.96K 131.90% | 14.35K 106.22% | 284.22K 1,880.48% | 44.83K 84.23% | -3.22K 107.19% | -95.14K 2,851.91% | 33.48K 135.18% | ||
accounts payables | 43.29K - | 98.49K 127.53% | -65.58K 166.58% | -124.00K 89.09% | 303.83K 345.02% | -284.22K 193.55% | -44.83K 84.23% | 3.22K 107.19% | 95.14K 2,851.91% | -33.48K 135.18% | 16.20K 148.39% | |
other working capital | 109.22K - | 166.65K 52.59% | 23.15K 86.11% | -25.22K 208.94% | -25.61K 1.55% | -295.57K 1,054.18% | -10.29K 96.52% | 6.04K 158.76% | 89.30K 1,377.20% | -42.34K 147.42% | 164.49K 488.48% | |
other non cash items | 143.63K - | -74.14K 151.62% | 35.16K 147.42% | 1.21M 3,350.90% | 886.27K 26.95% | 815.55K 7.98% | 875.52K 7.35% | 859.48K 1.83% | 1.37M 59.49% | 1.82M 32.51% | 3.85M 112.19% | |
net cash provided by operating activities | 1.81M - | 1.18M 35.06% | 175.50K 85.09% | 312.08K 77.82% | 441.02K 41.32% | 1.01M 129.54% | 864.96K 14.56% | 710.05K 17.91% | 3.74M 427.35% | 6.52M 74.02% | 4.43M 31.95% | |
investments in property plant and equipment | -2.15M - | -4.79M 122.55% | -1.14M 76.23% | -802.31K 29.55% | -1.09M 36.19% | -817.70K 25.16% | -1.70M 107.43% | -1.60M 5.95% | -1.89M 18.40% | -5.31M 181.24% | -3.35M 36.95% | |
acquisitions net | 162.30K - | 104.58K 35.57% | 121.38K 16.07% | 11.97K 90.14% | 306.63K - | |||||||
purchases of investments | -150K - | -50K 66.67% | -75K 50% | -425K 466.67% | -400K 5.88% | |||||||
sales maturities of investments | -104.58K - | -121.38K 16.07% | -11.97K 90.14% | |||||||||
other investing activites | 845.88K - | 33.45K 96.05% | 1.27M 3,700.72% | 3.21M 152.49% | 3.27M 1.90% | 104.58K - | 257.61K 146.34% | 253.67K 1.53% | 295.68K 16.56% | 26.19K 91.14% | ||
net cash used for investing activites | -1.31M - | -4.76M 264.06% | 132.43K 102.78% | 2.41M 1,717.87% | 2.18M 9.52% | -655.39K 130.09% | -1.74M 165.73% | -1.39M 20.32% | -1.71M 23.23% | -5.44M 218.19% | -3.42M 37.21% | |
debt repayment | -1.38M - | -150K 89.09% | -770K 413.33% | -2.68M 248.05% | -2.20M 17.91% | -700K 68.18% | -490K 30% | -550K 12.24% | -1.46M 164.55% | -675K 53.61% | -750 99.89% | |
common stock issued | 18.24K - | 247.44K - | 458.57K 85.33% | 16.70K 96.36% | 19.66K 17.74% | |||||||
common stock repurchased | -5.01K - | -244.49K - | -585.03K 139.28% | |||||||||
dividends paid | -16.70K - | -213.60K 1,179.04% | ||||||||||
other financing activites | 858.81K - | 3.67M 327.92% | 400K 89.12% | -39.53K - | 1.27M 3,319.50% | 1.00M 21.15% | 275K 72.60% | 709.68K 158.07% | -750 100.11% | |||
net cash used provided by financing activities | -516.19K - | 3.52M 781.91% | -370K 110.51% | -2.68M 624.32% | -2.20M 17.91% | -721.29K 67.21% | 782.73K 208.52% | 701.01K 10.44% | -721.43K 202.91% | -209.81K 70.92% | -779.72K 271.62% | |
effect of forex changes on cash | 2.88M - | |||||||||||
net change in cash | -10.32K - | -60.00K 481.15% | -62.07K 3.46% | 39.44K 163.54% | 419.16K 962.83% | -364.36K 186.93% | -93.87K 74.24% | 23.43K 124.96% | 1.31M 5,503.25% | 865.00K 34.12% | 237.71K 72.52% | |
cash at beginning of period | 166.41K - | 156.08K 6.20% | 96.08K 38.44% | 34.01K 64.60% | 73.45K 115.95% | 492.61K 570.66% | 128.25K 73.96% | 34.38K 73.19% | 57.81K 68.15% | 1.37M 2,271.03% | 2.24M 63.10% | |
cash at end of period | 156.08K - | 96.08K 38.44% | 34.01K 64.60% | 73.45K 115.95% | 492.61K 570.66% | 128.25K 73.96% | 34.38K 73.19% | 57.81K 68.15% | 1.37M 2,271.03% | 2.24M 63.10% | 2.47M 10.63% | |
operating cash flow | 1.81M - | 1.18M 35.06% | 175.50K 85.09% | 312.08K 77.82% | 441.02K 41.32% | 1.01M 129.54% | 864.96K 14.56% | 710.05K 17.91% | 3.74M 427.35% | 6.52M 74.02% | 4.43M 31.95% | |
capital expenditure | -2.15M - | -4.79M 122.55% | -1.14M 76.23% | -802.31K 29.55% | -1.09M 36.19% | -817.70K 25.16% | -1.70M 107.43% | -1.60M 5.95% | -1.89M 18.40% | -5.31M 181.24% | -3.35M 36.95% | |
free cash flow | -340.01K - | -3.61M 962.75% | -963.30K 73.34% | -490.23K 49.11% | -651.63K 32.92% | 194.63K 129.87% | -831.18K 527.06% | -885.19K 6.50% | 1.86M 309.64% | 1.20M 35.11% | 1.08M 9.93% |
All numbers in (except ratios and percentages)