MEXCO ENERGY CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
MEXCO ENERGY CORPORATION (MXC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$143.75 thousand for the 6-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-09
- MEXCO ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$86.23K.
- MEXCO ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$57.52K, a 220.46% decline year-over-year.
- MEXCO ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $395.33K, a 3039.27% increase year-over-year.
- MEXCO ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $41.39K, a 20.88% increase year-over-year.
- MEXCO ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $419.16K, a 962.83% increase from fiscal 2017.
- MEXCO ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $39.44K.
- MEXCO ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$62.07K.
- MEXCO ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$60.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$86.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$143.75K 10-Q · filed 2018-11-09 | $251.58K derived: sum of 3 quarters · filed 2018-11-09 | $292.97K derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-06-30 | -$57.52K 10-Q · filed 2018-08-10 | $337.81K derived: sum of 2 quarters · filed 2018-08-10 | $379.20K derived: sum of 3 quarters · filed 2018-08-10 | $313.89K derived: sum of 4 quarters · filed 2018-11-09 |
| 2018-03-31 | $395.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $436.72K derived: sum of 2 quarters · filed 2018-06-27 | $371.41K derived: sum of 3 quarters · filed 2018-11-09 | $419.16K 10-K · filed 2018-06-27 |
| 2017-12-31 | $41.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | -$23.92K derived: sum of 2 quarters · filed 2018-11-09 | $23.83K 10-Q · filed 2018-02-12 | $36.42K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-09-30 | -$65.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$17.56K 10-Q · filed 2018-11-09 | -$4.97K derived: sum of 3 quarters · filed 2018-11-09 | $29.27K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $47.75K 10-Q · filed 2018-08-10 | $60.34K derived: sum of 2 quarters · filed 2018-08-10 | $94.58K derived: sum of 3 quarters · filed 2018-08-10 | $83.97K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $12.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $46.84K derived: sum of 2 quarters · filed 2018-06-27 | $36.22K derived: sum of 3 quarters · filed 2018-06-27 | $39.44K 10-K · filed 2018-06-27 |
| 2016-12-31 | $34.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | $23.63K derived: sum of 2 quarters · filed 2018-02-12 | $26.84K 10-Q · filed 2018-02-12 | $25.43K derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-09-30 | -$10.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$7.40K 10-Q · filed 2017-11-14 | -$8.81K derived: sum of 3 quarters · filed 2017-11-14 | -$33.21K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $3.22K 10-Q · filed 2017-08-09 | $1.81K derived: sum of 2 quarters · filed 2017-08-09 | -$22.60K derived: sum of 3 quarters · filed 2017-08-09 | -$119.32K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$1.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | -$25.82K derived: sum of 2 quarters · filed 2017-06-28 | -$122.53K derived: sum of 3 quarters · filed 2017-06-28 | -$62.07K 10-K · filed 2017-06-28 |
| 2015-12-31 | -$24.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$121.12K derived: sum of 2 quarters · filed 2017-02-09 | -$60.66K 10-Q · filed 2017-02-09 | -$69.71K derived: sum of 4 quarters · filed 2017-06-28 |
| 2015-09-30 | -$96.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$36.26K 10-Q · filed 2016-11-10 | -$45.30K derived: sum of 3 quarters · filed 2017-06-28 | -$95.16K derived: sum of 4 quarters · filed 2017-06-28 |
| 2015-06-30 | $60.46K 10-Q · filed 2016-08-10 | $51.41K derived: sum of 2 quarters · filed 2017-06-28 | $1.56K derived: sum of 3 quarters · filed 2017-06-28 | $4.05K derived: sum of 4 quarters · filed 2017-06-28 |
| 2015-03-31 | -$9.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-28 | -$58.90K derived: sum of 2 quarters · filed 2017-06-28 | -$56.41K derived: sum of 3 quarters · filed 2017-06-28 | -$60.00K 10-K · filed 2017-06-28 |
| 2014-12-31 | -$49.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | -$47.37K derived: sum of 2 quarters · filed 2016-02-12 | -$50.95K 10-Q · filed 2016-02-12 | -$105.34K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-09-30 | $2.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | -$1.10K 10-Q · filed 2015-11-13 | -$55.49K derived: sum of 3 quarters · filed 2016-06-29 | -$67.64K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-06-30 | -$3.58K 10-Q · filed 2015-08-11 | -$57.98K derived: sum of 2 quarters · filed 2016-06-29 | -$70.13K derived: sum of 3 quarters · filed 2016-06-29 | $46.72K derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-03-31 | -$54.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$66.55K derived: sum of 2 quarters · filed 2016-06-29 | $50.31K derived: sum of 3 quarters · filed 2016-06-29 | -$10.32K 10-K · filed 2016-06-29 |
| 2013-12-31 | -$12.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | $104.70K derived: sum of 2 quarters · filed 2015-02-13 | $44.07K 10-Q · filed 2015-02-13 | $105.30K derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-09-30 | $116.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | $56.22K 10-Q · filed 2014-11-13 | $117.45K derived: sum of 3 quarters · filed 2015-06-26 | $126.86K derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-06-30 | -$60.63K 10-Q · filed 2014-08-06 | $599.00 derived: sum of 2 quarters · filed 2015-06-26 | $10.00K derived: sum of 3 quarters · filed 2015-06-26 | $52.12K derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-03-31 | $61.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $70.63K derived: sum of 2 quarters · filed 2015-06-26 | $112.75K derived: sum of 3 quarters · filed 2015-06-26 | -$332.27K 10-K · filed 2015-06-26 |
| 2012-12-31 | $9.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $51.52K derived: sum of 2 quarters · filed 2014-02-14 | -$393.51K 10-Q · filed 2014-02-14 | $30.00K derived: sum of 4 quarters · filed 2014-06-25 |
| 2012-09-30 | $42.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$402.91K 10-Q · filed 2013-11-12 | $20.61K derived: sum of 3 quarters · filed 2014-06-25 | $16.35K derived: sum of 4 quarters · filed 2014-06-25 |
| 2012-06-30 | -$445.03K 10-Q · filed 2013-08-15 | -$21.52K derived: sum of 2 quarters · filed 2014-06-25 | -$25.77K derived: sum of 3 quarters · filed 2014-06-25 | -$69.86K derived: sum of 4 quarters · filed 2014-06-25 |
| 2012-03-31 | $423.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | $419.25K derived: sum of 2 quarters · filed 2014-06-25 | $375.17K derived: sum of 3 quarters · filed 2014-06-25 | $319.61K 10-K · filed 2014-06-25 |
| 2011-12-31 | -$4.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$48.34K derived: sum of 2 quarters · filed 2013-02-14 | -$103.90K 10-Q · filed 2013-02-14 | -$90.40K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-09-30 | -$44.08K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | -$99.64K 10-Q · filed 2012-11-13 | -$86.14K derived: sum of 3 quarters · filed 2013-07-02 | -$63.33K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-06-30 | -$55.56K 10-Q/A · filed 2012-08-30 | -$42.06K derived: sum of 2 quarters · filed 2013-07-02 | -$19.25K derived: sum of 3 quarters · filed 2013-07-02 | -$17.94K derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-03-31 | $13.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-02 | $36.31K derived: sum of 2 quarters · filed 2013-07-02 | $37.61K derived: sum of 3 quarters · filed 2013-07-02 | $18.63K 10-K/A · filed 2013-07-02 |
| 2010-12-31 | $22.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $24.12K derived: sum of 2 quarters · filed 2012-02-14 | $5.13K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $1.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$17.68K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$18.98K 10-Q · filed 2011-08-12 | |||
| 2010-03-31 | -$63.14K 10-K · filed 2012-06-29 |
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