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Depreciation, depletion and
amortization
$606,521
(-10.18%↓ Y/Y)
Net income
$501,065
(107.09%↑ Y/Y)
Decrease in accounts
receivable
-$121,264
(52.78%↑ Y/Y)
Deferred income tax
expense (benefit)
$101,530
(362.45%↑ Y/Y)
Increase in accounts
payable and accrued...
$77,596
(50.79%↑ Y/Y)
Stock-based compensation
$39,880
(-22.12%↓ Y/Y)
Decrease in right-of-use
asset
-$13,481
(-9.38%↓ Y/Y)
Decrease in prepaid
expenses
-$13,307
(-62.76%↓ Y/Y)
Accretion of asset
retirement obligations
$8,513
(6.77%↑ Y/Y)
Amortization of debt issuance
costs
$1,031
(-4.09%↓ Y/Y)
Net cash provided by
operating activities
$1,451,247
(6.45%↑ Y/Y)
Canceled cashflow
$32,941
Net (decrease)
increase in cash and cash...
-$1,483,103
(-287.08%↓ Y/Y)
Canceled cashflow
$1,451,247
Drilling refunds
$11,294
(decrease) increase in
income taxes payable
-$17,203
(-114.92%↓ Y/Y)
Decrease in operating
lease liability
-$13,481
(-9.38%↓ Y/Y)
Settlement of asset
retirement obligations
-$2,257
(69.01%↑ Y/Y)
Net cash used in
investing activities
-$2,729,750
(-646.02%↓ Y/Y)
Canceled cashflow
$11,294
Net cash used in
financing activities
-$204,600
(0.00%↑ Y/Y)
Additions to oil and gas
properties
$2,741,044
(636.25%↑ Y/Y)
Dividends paid
$204,600
(0.00%↑ Y/Y)
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Cash Flow
MEXCO ENERGY CORP (MXC)
MEXCO ENERGY CORP (MXC)
source: myfinsight.com