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Depreciation, depletion and
amortization
$664,265
Decrease (increase) in
accounts receivable
-$149,145
Deferred income tax
benefit
$95,933
Net income
$50,245
Stock-based compensation
$39,880
Decrease in prepaid
expenses
-$24,486
Decrease (increase) in
right-of-use asset
-$12,890
Accretion of asset
retirement obligations
$8,053
Amortization of debt issuance
costs
$1,075
Net cash provided by
operating activities
$863,283
Canceled cashflow
$182,689
Net increase
(decrease) in cash and cash...
-$479,052
Canceled cashflow
$863,283
(decrease) increase in
income taxes payable
-$103,759
(decrease) increase in
accounts payable and...
-$59,385
(decrease) increase in
operating lease liability
-$12,890
Settlement of asset
retirement obligations
-$6,655
Net cash used in
investing activities
-$1,342,335
Additions to oil and gas
properties
$1,114,906
Investment in limited
liability companies at...
$227,429
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Cash Flow
source: myfinsight.com
MEXCO ENERGY CORP (MXC)
MEXCO ENERGY CORP (MXC)