Mexco Energy Corp (MXC)
11.90
-0.09
(-0.75%)
USD |
NYAM |
May 20, 16:00
11.90
0.00 (0.00%)
After-Hours: 18:19
Mexco Energy Cash from Operations (Quarterly): 0.9444M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.9444M |
| September 30, 2023 | 0.8142M |
| June 30, 2023 | 1.616M |
| March 31, 2023 | 2.165M |
| December 31, 2022 | 0.9328M |
| September 30, 2022 | 1.922M |
| June 30, 2022 | 1.496M |
| March 31, 2022 | 1.016M |
| December 31, 2021 | 1.144M |
| September 30, 2021 | 0.9188M |
| June 30, 2021 | 0.6661M |
| March 31, 2021 | 0.3372M |
| December 31, 2020 | 0.2086M |
| September 30, 2020 | 0.0978M |
| June 30, 2020 | 0.0665M |
| March 31, 2020 | 0.3214M |
| December 31, 2019 | 0.2006M |
| September 30, 2019 | 0.157M |
| June 30, 2019 | 0.186M |
| March 31, 2019 | 0.1918M |
| December 31, 2018 | 0.322M |
| September 30, 2018 | 0.344M |
| June 30, 2018 | 0.1545M |
| March 31, 2018 | 0.2879M |
| December 31, 2017 | -0.1733M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1146M |
| June 30, 2017 | 0.2118M |
| March 31, 2017 | 0.2043M |
| December 31, 2016 | -0.0476M |
| September 30, 2016 | 0.0753M |
| June 30, 2016 | -0.0242M |
| March 31, 2016 | -0.1897M |
| December 31, 2015 | 0.0498M |
| September 30, 2015 | 0.0358M |
| June 30, 2015 | 0.2796M |
| March 31, 2015 | 0.23M |
| December 31, 2014 | 0.2387M |
| September 30, 2014 | 0.2832M |
| June 30, 2014 | 0.4252M |
| March 31, 2014 | 0.6753M |
| December 31, 2013 | 0.2801M |
| September 30, 2013 | 0.4471M |
| June 30, 2013 | 0.41M |
| March 31, 2013 | 0.3134M |
| December 31, 2012 | 0.1151M |
| September 30, 2012 | 0.1338M |
| June 30, 2012 | 0.2545M |
| March 31, 2012 | 0.5748M |
| December 31, 2011 | 0.3646M |
| September 30, 2011 | 0.2531M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.0665M
Minimum
Jun 2020
2.165M
Maximum
Mar 2023
0.8005M
Average
0.8142M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Trio Petroleum Corp | -0.2175M |
| Houston American Energy Corp | 0.0517M |
| North European Oil Royalty Trust | -- |
| Exxon Mobil Corp | 14.66B |
| Evolution Petroleum Corp | 3.364M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.1793M |
| Cash from Financing (Quarterly) | -0.1299M |
| Free Cash Flow | 3.519M |
| Free Cash Flow Per Share (Quarterly) | 0.5222 |
| Free Cash Flow to Equity (Quarterly) | 1.124M |
| Free Cash Flow to Firm (Quarterly) | 1.124M |
| Free Cash Flow Yield | 13.59% |