Mexco Energy Cash from Operations (TTM) Analysis

Mexco Energy Corp (MXC)

12.01 -0.11 (-0.91%) USD | NYAM | Nov 20, 12:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	4.01M
June 30, 2024	3.896M
March 31, 2024	4.434M
December 31, 2023	5.540M
September 30, 2023	5.528M
June 30, 2023	6.636M
March 31, 2023	6.516M
December 31, 2022	5.367M
September 30, 2022	5.578M
June 30, 2022	4.574M
March 31, 2022	3.744M
December 31, 2021	3.066M
September 30, 2021	2.131M
June 30, 2021	1.310M
March 31, 2021	0.71M
December 31, 2020	0.6942M
September 30, 2020	0.6863M
June 30, 2020	0.7455M
March 31, 2020	0.865M
December 31, 2019	0.7354M
September 30, 2019	0.8567M
June 30, 2019	1.044M
March 31, 2019	1.012M
December 31, 2018	1.108M
September 30, 2018	0.6131M

Date	Value
June 30, 2018	0.3837M
March 31, 2018	0.441M
December 31, 2017	0.3574M
September 30, 2017	0.4831M
June 30, 2017	0.4438M
March 31, 2017	0.2077M
December 31, 2016	-0.1863M
September 30, 2016	-0.0889M
June 30, 2016	-0.1283M
March 31, 2016	0.1755M
December 31, 2015	0.5952M
September 30, 2015	0.784M
June 30, 2015	1.031M
March 31, 2015	1.177M
December 31, 2014	1.622M
September 30, 2014	1.664M
June 30, 2014	1.828M
March 31, 2014	1.812M
December 31, 2013	1.451M
September 30, 2013	1.286M
June 30, 2013	0.9723M
March 31, 2013	0.8168M
December 31, 2012	1.078M
September 30, 2012	1.328M
June 30, 2012	1.447M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

0.6863M

Minimum

Sep 2020

6.636M

Maximum

Jun 2023

3.338M

Average

3.820M

Median

Cash from Operations (TTM) Benchmarks