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Mexco Energy Corp. (MXC)
NYSE MKT:MXC
Holding MXC?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73M | $ 1.66M | $ 1.41M | $ 1.75M | $ 2.20M |
| Gross Profit | $ 1.73M | $ 855.07K | $ 631.76K | $ 1.75M | $ 1.20M |
| EBIT | $ 397.63K | $ 549.63K | $ 345.04K | $ 936.52K | $ 959.98K |
| EBITDA | $ 938.40K | $ 949.97K | $ 727.22K | $ 1.07M | $ 1.55M |
| Net Income Common Stockholders | $ 292.12K | $ 345.60K | $ 269.40K | $ 466.69K | $ 907.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.51M | $ 3.58M | $ 2.59M | $ 3.38M | $ 2.24M |
| Total Assets | $ 19.35M | $ 18.69M | $ 18.22M | $ 18.20M | $ 17.82M |
| Total Debt | $ 162.91K | $ 33.55K | $ 47.71K | $ 61.73K | $ 75.63K |
| Net Debt | $ -2.35M | $ -3.55M | $ -2.54M | $ -3.31M | $ -2.16M |
| Total Liabilities | $ 1.70M | $ 1.27M | $ 1.07M | $ 1.06M | $ 987.80K |
| Stockholders Equity | $ 17.65M | $ 17.42M | $ 17.15M | $ 17.14M | $ 16.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.08M | $ 1.12M | $ -293.80K | $ 1.62M | $ 1.62M |
| Operating Cash Flow | $ 1.08M | $ 944.35K | $ 814.17K | $ 1.62M | $ 2.16M |
| Investing Cash Flow | $ -717.39K | $ 179.27K | $ -1.28M | $ -264.09K | $ -471.81K |
| Financing Cash Flow | $ -320.00K | $ -129.88K | $ -325.26K | $ -211.39K | $ -88.43K |