Mexco Energy (MZB) Cash flow

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Mexco Energy Cash Flow

DE:MZB's free cash flow for Q1 2026 was $1.46M. For the 2026 fiscal year, DE:MZB's free cash flow was decreased by $733.15K and operating cash flow was $1.45M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 3.78M	$ 4.27M	$ 4.43M	$ 6.52M	$ 710.05K
Investing Cash Flow	$ -2.54M	$ -4.15M	$ -3.42M	$ -5.44M	$ -1.39M
Financing Cash Flow	$ -216.97K	$ -834.58K	$ -779.72K	$ -209.81K	$ 701.01K
End Cash Position	$ 2.78M	$ 1.75M	$ 2.47M	$ 2.24M	$ 57.81K
Free Cash Flow	$ 1.59M	$ 853.00K	$ 1.08M	$ 1.20M	$ -885.19K

Currency in USD