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Mexco Energy Corp. (MXC)
XASE:MXC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.36M | $ 6.60M | $ 9.56M | $ 2.80M | $ 6.59M |
| Gross Profit | $ 3.30M | $ 3.11M | $ 5.98M | $ 1.02M | $ 3.96M |
| Operating Income | $ 1.95M | $ 1.84M | $ 4.83M | $ 158.70K | $ 2.98M |
| EBITDA | $ 4.48M | $ 3.97M | $ 6.69M | $ 1.14M | $ 4.33M |
| Net Income | $ 1.71M | $ 1.34M | $ 4.66M | $ 155.93K | $ 2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75M | $ 2.47M | $ 2.24M | $ 57.81K | $ 1.37M |
| Total Assets | $ 20.35M | $ 20.69M | $ 17.82M | $ 10.83M | $ 13.28M |
| Total Debt | $ 126.53K | $ 19.26K | $ 75.63K | $ 1.18M | $ 129.92K |
| Net Debt | $ -1.63M | $ -2.45M | $ -2.16M | $ 1.12M | $ -1.24M |
| Total Liabilities | $ 1.64M | $ 3.07M | $ 987.80K | $ 2.01M | $ 1.06M |
| Stockholders' Equity | $ 18.71M | $ 17.63M | $ 16.83M | $ 8.82M | $ 12.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 853.00K | $ 1.08M | $ 1.20M | $ -885.19K | $ 1.86M |
| Operating Cash Flow | $ 4.27M | $ 4.43M | $ 6.52M | $ 710.05K | $ 3.74M |
| Investing Cash Flow | $ -4.15M | $ -3.42M | $ -5.44M | $ -1.39M | $ -1.71M |
| Financing Cash Flow | $ -834.58K | $ -779.72K | $ -209.81K | $ 701.01K | $ -721.43K |