MEXCO ENERGY CORP Cash Flow Statement
MXC|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 5.33 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $1.7M | $2.9M | $155.9K | -$99.5K | -$12.9K | -$12.9K | -$694.6K | -$341.0K | -$4.0M | -$176.4K | $301.1K | $330.0K |
| Depreciation & Amortization | - | $2.5M | $1.3M | $906.4K | $853.8K | $802.4K | $802.4K | $1.2M | $1.4M | $1.6M | $1.1M | $1.2M | $996.2K |
| Operating Cash Flow | - | $4.3M | $3.7M | $710.0K | $865.0K | $1.0M | $1.0M | $207.7K | $1.2M | $175.5K | $816.8K | $1.8M | $1.6M |
| Share Buybacks | - | - | $244.5K | - | - | - | - | - | $5.0K | $5.0K | $15.5K | $15.5K | $22.8K |
| Dividends Paid | - | $209.0K | - | - | - | - | - | - | - | - | - | - | - |