Mexco Energy Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $1.2M | $1.1M | $14.8K | $26.0K |
| FY2011 | $1.3M | $1.3M | $2.4K | $51.4K |
| FY2012 | $1.6M | $1.6M | — | $120.1K |
| FY2013 | $816.8K | $803.0K | $13.8K | $138.3K |
| FY2014 | $1.8M | $1.8M | $2.0K | $152.4K |
| FY2015 | $1.2M | $1.2M | $12.4K | $153.4K |
| FY2016 | $175.5K | $174.8K | $693 | $117.0K |
| FY2017 | $207.7K | $207.7K | — | $52.9K |
| FY2018 | $441.0K | $441.0K | — | $20.8K |
| FY2019 | $1.0M | $1.0M | $5.6K | $22.7K |
| FY2020 | $865.0K | $861.0K | $4.0K | $34.3K |
| FY2021 | $710.0K | $706.8K | $3.2K | $55.7K |
| FY2022 | $3.7M | $3.7M | — | $87.6K |
| FY2023 | $6.5M | $6.5M | $1.7K | $142.8K |
| FY2024 | $4.4M | $4.4M | — | $229.8K |
| FY2025 | $4.3M | $4.3M | — | $205.6K |
| FY2026 | $3.8M | $3.8M | $3.6K | $174.0K |