NYSE American - Delayed Quote USD

Mexco Energy Corporation (MXC)

7.99
+1.24
+(18.37%)
At close: June 11 at 3:59:39 PM EDT
7.74
-0.25
(-3.13%)
After hours: June 11 at 7:42:09 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,000.33
4,433.94
6,515.90
3,744.41
710.05
Investing Cash Flow
-5,721.49
-3,416.50
-5,441.08
-1,710.02
-1,387.62
Financing Cash Flow
-947.78
-779.72
-209.82
-721.43
701.01
End Cash Position
910.01
2,473.48
2,235.77
1,370.77
57.81
Interest Paid Supplemental Data
2.73
0.93
0.53
14.83
39.27
Capital Expenditure
-4,950.37
-3,349.33
-5,311.75
-1,888.70
-1,595.24
Issuance of Debt
925
275
675
275
1,003.57
Repayment of Debt
-925
-275
-675
-1,455
-550
Repurchase of Capital Stock
-833.12
-585.04
-244.49
0
--
Free Cash Flow
-950.04
1,084.61
1,204.14
1,855.71
-885.19
3/31/2021 - 5/3/1994

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