Mexco Energy Corporation — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4M
Free Cash Flow
$4M
Investing Cash Flow
$-4M
Financing Cash Flow
$-835K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$209K
Stock-Based Comp
$206K
Debt Issued
$650K
Debt Repaid
$650K
D&A
$2M
SBC Allocated Expense
$206K