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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Mexco Energy Corporation Cash Flow 2011-2024 | MXC
Annual Cash Flow Mexco Energy Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.43 M | 6.52 M | 3.74 M | 710 K | 865 K | 1.01 M | 441 K | 208 K | 176 K | 1.18 M | 1.81 M | 817 K | 1.58 M | 1.34 M |
Depreciation & Amortization |
1.97 M | 1.85 M | 1.35 M | 906 K | 854 K | 802 K | 880 K | 1.18 M | 1.57 M | 1.36 M | 1.15 M | 1.1 M | 996 K | 1.05 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.19 K | 7.03 K | - | 30.4 K | 13.4 K | - | 436 K | 13.7 K | 29.9 K | - | - | - | 30.4 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mexco Energy Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.08 M | - | - | - | 1.62 M | - | - | 4.35 M | 1.5 M | - | - | 2.73 M | 1.58 M | - | - | 373 K | 164 K | 66.5 K | - | 544 K | 343 K | 186 K | - | 821 K | 499 K | - | - | - | 212 K | - | - | 3.4 K | 51 K | - | - | 365 K | 315 K | - | - | 947 K | 708 K | - | - | 1.14 M | 857 K | - | - | 503 K | 388 K | - | - | 1 M | 636 K | - |
Depreciation & Amortization |
584 K | 540 K | - | 400 K | 382 K | 486 K | - | 497 K | 384 K | 387 K | - | 268 K | 812 K | 544 K | - | 237 K | 237 K | 236 K | 224 K | 229 K | 229 K | 210 K | 210 K | 196 K | 196 K | 206 K | - | 248 K | 286 K | 311 K | - | 274 K | 880 K | 606 K | - | 376 K | 1.24 M | 869 K | - | 353 K | 977 K | 624 K | - | 278 K | 871 K | 594 K | - | 283 K | 775 K | 491 K | - | 223 K | 702 K | 479 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.21 K | 9.96 K | 9.19 K | 8.43 K | 1.88 K | 10.7 K | 7.03 K | - | - | - | - | 4 | 55 | 49.6 K | 30.4 K | 16.1 K | 592 | 11.1 K | 13.4 K | 14 K | 108 | - | - | 10.8 K | 88.8 K | 201 K | 436 K | 30.4 K | 17.4 K | 36.1 K | 13.7 K | 12 K | 12.6 K | 21.6 K | 29.9 K | 34.4 K | 14.9 K | - | 64.6 K | - | - | - | - | - | - | - | - | 18.8 K | 24.7 K | 12.1 K | 30.4 K | 23.6 K | 25.6 K | 21.4 K | 42.4 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency