Mexco Energy Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-7.6% -$71K
$863K
Free Cash Flow↓-7.6% -$71K
$863K
Investing Cash Flow↑+49.0% +$351K
$-366K
Financing Cash Flow
$0
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$0
Stock-Based Comp↓-22.8% -$12K
$40K
Debt Issued
$0
Debt Repaid
$0
D&A↑+4.4% +$28K
$664K
SBC Allocated Expense↓-22.8% -$12K
$40K
SBC Unrecognized Cost
—