Mexco Historical Cash Flow
| MXC Stock | USD 11.97 0.15 1.24% |
Analysis of Mexco Energy cash flow over time is an excellent tool to project Mexco Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.3 M or Other Cashflows From Financing Activities of 18 K as it is a great indicator of Mexco Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mexco Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mexco Energy is a good buy for the upcoming year.
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About Mexco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mexco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mexco's non-liquid assets can be easily converted into cash.
Mexco Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Mexco Energy value has been used up. For tax purposes Mexco Energy can deduct the cost of the tangible assets it purchases as business expenses. However, Mexco Energy must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Mexco Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mexco Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mexco Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mexco Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mexco Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.At present, Mexco Energy's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 597.1 K, whereas Other Cashflows From Financing Activities is forecasted to decline to about 18 K.
Mexco Energy cash flow statement Correlations
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Mexco Energy Account Relationship Matchups
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Mexco Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (93.9K) | 23.4K | 1.3M | 865.0K | 237.7K | 249.6K | |
| Free Cash Flow | (831.2K) | (885.2K) | 1.9M | 1.2M | 1.1M | 1.1M | |
| Change In Working Capital | 54.6K | (361.0K) | (569.1K) | (106.0K) | 568.7K | 597.1K | |
| Begin Period Cash Flow | 128.3K | 34.4K | 57.8K | 1.4M | 2.2M | 2.3M | |
| Other Cashflows From Financing Activities | 1.3M | 247.4K | (1.7M) | 34.7K | 18.9K | 18.0K | |
| Depreciation | 881.0K | 906.4K | 1.3M | 1.9M | 2.0M | 1.5M | |
| Other Non Cash Items | 875.5K | 859.5K | 1.4M | 1.8M | 2.0M | 2.1M | |
| Capital Expenditures | 1.7M | 1.6M | 1.9M | 5.3M | 3.3M | 2.0M | |
| Total Cash From Operating Activities | 865.0K | 710.0K | 3.7M | 6.5M | 4.4M | 4.7M | |
| Net Income | (99.5K) | 155.9K | 2.9M | 4.7M | 1.3M | 1.4M | |
| Total Cash From Financing Activities | 782.7K | 701.0K | (721.4K) | (209.8K) | (779.7K) | (740.7K) | |
| End Period Cash Flow | 34.4K | 57.8K | 1.4M | 2.2M | 2.5M | 2.6M | |
| Other Cashflows From Investing Activities | (45.4K) | 207.6K | 241.7K | (129.3K) | (116.4K) | (110.6K) | |
| Change To Liabilities | (64.6K) | (16.2K) | 95.1K | (33.5K) | (30.1K) | (28.6K) | |
| Change To Netincome | 34.3K | 55.7K | 71.9K | 62.1K | 55.9K | 53.1K | |
| Change To Account Receivables | 64.9K | (367.1K) | (658.4K) | (63.7K) | 362.9K | 381.1K | |
| Stock Based Compensation | 34.3K | 55.7K | 87.6K | 142.8K | 229.8K | 241.3K | |
| Change To Inventory | 44.8K | (3.2K) | (95.1K) | 33.5K | 38.5K | 40.4K | |
| Change Receivables | (437.1K) | 482.6K | 64.9K | (367.1K) | (330.4K) | (313.9K) | |
| Net Borrowings | (739.5K) | 782.7K | 385K | (1.2M) | (1.1M) | (1.0M) | |
| Total Cashflows From Investing Activities | (1.7M) | (1.4M) | (1.7M) | (5.4M) | (4.9M) | (4.7M) | |
| Cash And Cash Equivalents Changes | 419.2K | (364.4K) | (93.9K) | 23.4K | 21.1K | 22.1K | |
| Cash Flows Other Operating | (11.3K) | (11.4K) | 34.5K | (65.8K) | (59.2K) | (56.2K) | |
| Investments | (1.7M) | (50K) | (75K) | (5.4M) | (3.4M) | (3.2M) | |
| Change To Operating Activities | 34.5K | 2.8K | (5.8K) | (8.9K) | (8.0K) | (7.6K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mexco Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mexco Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mexco Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mexco Energy Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mexco Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade Mexco Stock refer to our How to Trade Mexco Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mexco Energy. If investors know Mexco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mexco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 0.57 | Revenue Per Share 3.313 | Quarterly Revenue Growth 0.244 | Return On Assets 0.0578 |
The market value of Mexco Energy is measured differently than its book value, which is the value of Mexco that is recorded on the company's balance sheet. Investors also form their own opinion of Mexco Energy's value that differs from its market value or its book value, called intrinsic value, which is Mexco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mexco Energy's market value can be influenced by many factors that don't directly affect Mexco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mexco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mexco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mexco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.