Mexco Energy Cash Flow - Quarterly (NYSEMKT:MXC)

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$5.05 $0.06 (1.2%) MXC stock closing price Aug 16, 2018 (Closing)

The Mexco Energy cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Mexco Energy profits, the balance sheet shows Mexco Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Mexco Energy stock analysis. Mexco Energy had a negative net income cash flow of $-0.32M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Mexco Energy is $ 2018 Q4, which saw a decrease from previous quarter.

View and download details of Mexco Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-0.32M-0.58M-0.48M-0.29M-0.69M-0.69M-0.53M-0.29M-3.97M-3.54M
Depreciation Depletion Amortization Cash-Flow----1.21M---1.57M1.27M
Net Increase (Decrease) in Assets Liabilities-0.14M-0.14M---0.25M-0.16M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--------0.06M2.47M2.41M
Net Cash from (used by) Operating Activities
--------0.02M--
Increase (Decrease) in Prop Plant And Equipment2.07M1.74M--2.42M2.45M-0.07M---0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.02M-0.01M-0.01M--0.05M-0.02M
Net Cash from (used by) Investment Activities
2.18M1.82M--2.4M2.43M-0.08M---0.32M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.2M-1.95M-0.43M-0.42M-2.68M-2.51M-0.06M-0.06M-0.37M-0.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-2.2M-1.95M-0.43M-0.42M-2.68M-2.51M-0.06M-0.06M-0.37M-0.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.01M----0.01M--0.06M-0.06M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mexco Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Mexco Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Mexco Energy has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mexco Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mexco Energy lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mexco Energy generated $2.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.2M for Mexco Energy.

Key Financial Ratios For Mexco Energy Cash Flow

FCF margin
0.82