US Stock MarketDetailed Quotes

MXC Mexco Energy

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  • 11.350
  • +0.200+1.79%
Close Aug 16 16:00 ET
23.67MMarket Cap20.64P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
109.25%1.92M
Net income from continuing operations
-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
70.95%1.21M
Depreciation and amortization
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
37.25%384.38K
Deferred tax
-15.86%74.62K
--311.66K
---8.19K
--169.99K
--61.18K
--88.68K
--0
--0
--0
--0
Other non cash items
-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
-87.74%1.18K
Change In working capital
-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
384.22%290.78K
-Change in receivables
-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
586.18%346.73K
-Change in prepaid assets
-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
19.50%-4.73K
-Change in payables and accrued expense
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
-110.24%-51.22K
-Change in other current assets
-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
0.63%13.51K
-Change in other current liabilities
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
4.73%-13.51K
Cash from discontinued investing activities
Operating cash flow
-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
109.25%1.92M
Investing cash flow
Cash flow from continuing investing activities
-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
-646.71%-1.92M
Net PPE purchase and sale
-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
-452.54%-1.92M
Net business purchase and sale
---200K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
5.88%-400K
----
----
----
----
-466.67%-425K
----
----
--0
Net other investing changes
----
-91.14%26.19K
----
----
----
----
22.33%295.68K
2,230.28%277.35K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-646.71%-1.92M
Financing cash flow
Cash flow from continuing financing activities
-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
104.66%30.18K
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
---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
2.15%-209K
---213.6K
--0
--0
--0
---213.6K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
2,521.24%77.64K
17.74%19.66K
--16.7K
--0
--0
--2.96K
-96.36%16.7K
--0
-84.81%16.7K
--0
Net other financing activities
----
-104.17%-750
--0
--0
--0
---750
--17.98K
---12.2K
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
104.66%30.18K
Net cash flow
Beginning cash position
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
564.98%537K
Current changes in cash
-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
122.92%28.58K
End cash Position
-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
504.42%565.58K
Free cash flow
-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
-100.28%-1.6K
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%932.83K109.25%1.92M
Net income from continuing operations -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%1.24M70.95%1.21M
Depreciation and amortization 11.01%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%496.51K37.25%384.38K
Deferred tax -15.86%74.62K--311.66K---8.19K--169.99K--61.18K--88.68K--0--0--0--0
Other non cash items -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-87.74%1.18K
Change In working capital -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%-858.98K384.22%290.78K
-Change in receivables -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%-863.04K586.18%346.73K
-Change in prepaid assets -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%21.71K19.50%-4.73K
-Change in payables and accrued expense 129.76%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-110.24%-51.22K
-Change in other current assets -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%13.64K0.63%13.51K
-Change in other current liabilities 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%-13.77K92.35%-13.64K4.73%-13.51K
Cash from discontinued investing activities
Operating cash flow -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%932.83K109.25%1.92M
Investing cash flow
Cash flow from continuing investing activities -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-646.71%-1.92M
Net PPE purchase and sale -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-452.54%-1.92M
Net business purchase and sale ---200K------------------0----------------
Net investment purchase and sale ----5.88%-400K-----------------466.67%-425K----------0
Net other investing changes -----91.14%26.19K----------------22.33%295.68K2,230.28%277.35K--0--0
Cash from discontinued investing activities
Investing cash flow -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-646.71%-1.92M
Financing cash flow
Cash flow from continuing financing activities -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%-151.56K104.66%30.18K
Net issuance payments of debt ------0--0--0----------0--0--0----
Net common stock issuance ---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 2.15%-209K---213.6K--0--0--0---213.6K--0--0--0--0
Proceeds from stock option exercised by employees 2,521.24%77.64K17.74%19.66K--16.7K--0--0--2.96K-96.36%16.7K--0-84.81%16.7K--0
Net other financing activities -----104.17%-750--0--0--0---750--17.98K---12.2K--0----
Cash from discontinued financing activities
Financing cash flow -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%-151.56K104.66%30.18K
Net cash flow
Beginning cash position 10.63%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%565.58K564.98%537K
Current changes in cash -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%65.46K122.92%28.58K
End cash Position -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%631.04K504.42%565.58K
Free cash flow -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-100.28%-1.6K
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

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