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MAXCO INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2007-02-20

59 filing records in this dataset, filed from 1995-08-10 to 2007-02-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 11004000 USD Source

Operating margin

3.3%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 363000 USD Source
Revenue: 11004000 USD Source

Operating cash flow

2.97 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5347000 USD Source
Operating Cash Flow: 2381000 USD Source

Cash and cash equivalents: 290 thousand USD 2006-12-31 Source
Exact value

290000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

47.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 11144000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 46564000 USD · 2005-04-01 – 2006-03-31 Source
Revenue: 33988000 USD · 2005-04-01 – 2005-12-31 Source
Revenue: 12576000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 11004000 USD · 2006-07-01 – 2006-09-30 Source

Net income

764 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 14000 USD · 2005-04-01 – 2006-03-31 Source
Net income: 153000 USD · 2005-04-01 – 2005-12-31 Source
Net income: 1520000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -259000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -358000 USD · 2006-10-01 – 2006-12-31 Source

Capital expenditure

1.82 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 988000 USD · 2005-04-01 – 2005-09-30 Source
Capital expenditure: 582000 USD · 2005-04-01 – 2005-06-30 Source
Capital expenditure: 1341000 USD · 2005-04-01 – 2005-12-31 Source
Capital expenditure: 988000 USD · 2005-04-01 – 2005-09-30 Source
Capital expenditure: 1714000 USD · 2005-04-01 – 2006-03-31 Source
Capital expenditure: 1341000 USD · 2005-04-01 – 2005-12-31 Source
Capital expenditure: 688000 USD · 2006-04-01 – 2006-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-02-20.

Financial data available through: 2006-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-03-31
Operating income: 11 of 11 periods available· newest 2006-03-31
Net income: 11 of 11 periods available· newest 2006-03-31
Operating cash flow: 11 of 11 periods available· newest 2006-03-31
Capital expenditure: 11 of 11 periods available· newest 2006-03-31
Total assets: 11 of 11 periods available· newest 2006-03-31
Total liabilities: 4 of 11 periods available· newest 2006-03-31
Current assets: 11 of 11 periods available· newest 2006-03-31
Current liabilities: 11 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.6%

Prior period

USD 45.36 million

2004-04-01 – 2005-03-31
Current period

USD 46.56 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

46564000 − 45364000 = 1200000 USD

45364000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
46564000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAXCO INC · 2006-03-31 MAXCO INC (edgar:78966) Year-over-year change in Revenue: 1200000 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 46564000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#7271 Input fundies:Revenue: 45364000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#7271
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.6%

Prior period

USD 134,000

2004-04-01 – 2005-03-31
Current period

USD 14,000

2005-04-01 – 2006-03-31

Exact inputs and evidence

14000 − 134000 = -120000 USD

134000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
14000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAXCO INC · 2006-03-31 MAXCO INC (edgar:78966) Year-over-year change in Net income: -120000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#8721 Input fundies:NetIncome: 134000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#8721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.2%

Prior period

USD 4.8 million

2004-04-01 – 2005-03-31
Current period

USD 3.5 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

3495000 − 4798000 = -1303000 USD

4798000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
3495000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAXCO INC · 2006-03-31 MAXCO INC (edgar:78966) Year-over-year change in Operating cash flow: -1303000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3495000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9041 Input fundies:OperatingCashFlow: 4798000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+64.5%

Prior period

USD 1.04 million

2004-04-01 – 2005-03-31
Current period

USD 1.71 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

1714000 − 1042000 = 672000 USD

1042000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
1714000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAXCO INC · 2006-03-31 MAXCO INC (edgar:78966) Year-over-year change in Capital expenditure: 672000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1714000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9120 Input fundies:CapitalExpenditure: 1042000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9120
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-04-01 – 2006-03-31

Revenue USD 46.56 million 100% of revenue
Operating costs Derived USD 44.39 million 95% of revenue
Operating income USD 2.17 million 4.7% of revenue
Tax, interest and other Derived USD 2.16 million 4.6% of revenue
Net income USD 14,000 0% of revenue

Cash

Operating cash flow USD 3.5 million 7.5% of revenue
Capital expenditure USD 1.71 million 3.7% of revenue
Free cash flow Derived USD 1.78 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 95%
1999 98%
2000 97%
2001 Net loss: net income was −12% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Net loss: net income was −3.8% of revenue.
2005 96%
2006 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-04-01 – 1997-03-31	74277000	71831000 Derived	2446000	-20108000 Derived	22554000	1117000 Derived	Source 1996-04-01 – 1997-03-31: 74277000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 2446000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 22554000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 2633000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 1516000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	102544000	97232000 Derived	5312000	3901000 Derived	1411000	-5727000 Derived	Source 1997-04-01 – 1998-03-31: 102544000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 5312000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 1411000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 1747000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 7474000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	124732000	121717000 Derived	3015000	2227000 Derived	788000	-4956000 Derived	Source 1998-04-01 – 1999-03-31: 124732000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 3015000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 788000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 4242000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 9198000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	156490000	152488000 Derived	4002000	3686000 Derived	316000	-5885000 Derived	Source 1999-04-01 – 2000-03-31: 156490000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 4002000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 316000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 5813000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 11698000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	39560000	39178000 Derived	382000	5187000 Derived	-4805000	3631000 Derived	Source 2000-04-01 – 2001-03-31: 39560000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 382000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -4805000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 10094000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 6463000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	34696000	34705000 Derived	-9000	4492000 Derived	-4501000	3713000 Derived	Source 2001-04-01 – 2002-03-31: 34696000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -9000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: -4501000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 4285000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 572000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	36827000	37361000 Derived	-534000	12291000 Derived	-12825000	1723000 Derived	Source 2002-04-01 – 2003-03-31: 36827000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -534000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -12825000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 2254000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 531000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	40798000	40629000 Derived	169000	1700000 Derived	-1531000	1610000 Derived	Source 2003-04-01 – 2004-03-31: 40798000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 169000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -1531000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 2308000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 698000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	45364000	43361000 Derived	2003000	1869000 Derived	134000	3756000 Derived	Source 2004-04-01 – 2005-03-31: 45364000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 2003000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 134000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 4798000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 1042000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	46564000	44392000 Derived	2172000	2158000 Derived	14000	1781000 Derived	Source 2005-04-01 – 2006-03-31: 46564000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 2172000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 14000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 3495000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 1714000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 46.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	74277000	Revenue: 74277000 Open source
19981998-03-31	Revenue	102544000	Revenue: 102544000 Open source
19991999-03-31	Revenue	124732000	Revenue: 124732000 Open source
20002000-03-31	Revenue	156490000	Revenue: 156490000 Open source
20012001-03-31	Revenue	39560000	Revenue: 39560000 Open source
20022002-03-31	Revenue	34696000	Revenue: 34696000 Open source
20032003-03-31	Revenue	36827000	Revenue: 36827000 Open source
20042004-03-31	Revenue	40798000	Revenue: 40798000 Open source
20052005-03-31	Revenue	45364000	Revenue: 45364000 Open source
20062006-03-31	Revenue	46564000	Revenue: 46564000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	25.2%	Revenue: 74277000 Open source Revenue: 59330000 Open source
19981998-03-31	Year over year	38.1%	Revenue: 102544000 Open source Revenue: 74277000 Open source
19991999-03-31	Year over year	21.6%	Revenue: 124732000 Open source Revenue: 102544000 Open source
20002000-03-31	Year over year	25.5%	Revenue: 156490000 Open source Revenue: 124732000 Open source
20012001-03-31	Year over year	-74.7%	Revenue: 39560000 Open source Revenue: 156490000 Open source
20022002-03-31	Year over year	-12.3%	Revenue: 34696000 Open source Revenue: 39560000 Open source
20032003-03-31	Year over year	6.1%	Revenue: 36827000 Open source Revenue: 34696000 Open source
20042004-03-31	Year over year	10.8%	Revenue: 40798000 Open source Revenue: 36827000 Open source
20052005-03-31	Year over year	11.2%	Revenue: 45364000 Open source Revenue: 40798000 Open source
20062006-03-31	Year over year	2.6%	Revenue: 46564000 Open source Revenue: 45364000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2006

Net margin 0% 2006

Free cash flow margin 3.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	3.3%	Operating Income: 2446000 Open source Revenue: 74277000 Open source
19981998-03-31	Operating margin	5.2%	Operating Income: 5312000 Open source Revenue: 102544000 Open source
19991999-03-31	Operating margin	2.4%	Operating Income: 3015000 Open source Revenue: 124732000 Open source
20002000-03-31	Operating margin	2.6%	Operating Income: 4002000 Open source Revenue: 156490000 Open source
20012001-03-31	Operating margin	1%	Operating Income: 382000 Open source Revenue: 39560000 Open source
20022002-03-31	Operating margin	-0%	Operating Income: -9000 Open source Revenue: 34696000 Open source
20032003-03-31	Operating margin	-1.5%	Operating Income: -534000 Open source Revenue: 36827000 Open source
20042004-03-31	Operating margin	0.4%	Operating Income: 169000 Open source Revenue: 40798000 Open source
20052005-03-31	Operating margin	4.4%	Operating Income: 2003000 Open source Revenue: 45364000 Open source
20062006-03-31	Operating margin	4.7%	Operating Income: 2172000 Open source Revenue: 46564000 Open source
19971997-03-31	Net margin	30.4%	Net Income: 22554000 Open source Revenue: 74277000 Open source
19981998-03-31	Net margin	1.4%	Net Income: 1411000 Open source Revenue: 102544000 Open source
19991999-03-31	Net margin	0.6%	Net Income: 788000 Open source Revenue: 124732000 Open source
20002000-03-31	Net margin	0.2%	Net Income: 316000 Open source Revenue: 156490000 Open source
20012001-03-31	Net margin	-12.1%	Net Income: -4805000 Open source Revenue: 39560000 Open source
20022002-03-31	Net margin	-13%	Net Income: -4501000 Open source Revenue: 34696000 Open source
20032003-03-31	Net margin	-34.8%	Net Income: -12825000 Open source Revenue: 36827000 Open source
20042004-03-31	Net margin	-3.8%	Net Income: -1531000 Open source Revenue: 40798000 Open source
20052005-03-31	Net margin	0.3%	Net Income: 134000 Open source Revenue: 45364000 Open source
20062006-03-31	Net margin	0%	Net Income: 14000 Open source Revenue: 46564000 Open source
19971997-03-31	Free cash flow margin	1.5%	Revenue: 74277000 Open source Operating Cash Flow: 2633000 Open source Capital Expenditure: 1516000 Open source
19981998-03-31	Free cash flow margin	-5.6%	Revenue: 102544000 Open source Operating Cash Flow: 1747000 Open source Capital Expenditure: 7474000 Open source
19991999-03-31	Free cash flow margin	-4%	Revenue: 124732000 Open source Operating Cash Flow: 4242000 Open source Capital Expenditure: 9198000 Open source
20002000-03-31	Free cash flow margin	-3.8%	Revenue: 156490000 Open source Operating Cash Flow: 5813000 Open source Capital Expenditure: 11698000 Open source
20012001-03-31	Free cash flow margin	9.2%	Revenue: 39560000 Open source Operating Cash Flow: 10094000 Open source Capital Expenditure: 6463000 Open source
20022002-03-31	Free cash flow margin	10.7%	Revenue: 34696000 Open source Operating Cash Flow: 4285000 Open source Capital Expenditure: 572000 Open source
20032003-03-31	Free cash flow margin	4.7%	Revenue: 36827000 Open source Operating Cash Flow: 2254000 Open source Capital Expenditure: 531000 Open source
20042004-03-31	Free cash flow margin	3.9%	Revenue: 40798000 Open source Operating Cash Flow: 2308000 Open source Capital Expenditure: 698000 Open source
20052005-03-31	Free cash flow margin	8.3%	Revenue: 45364000 Open source Operating Cash Flow: 4798000 Open source Capital Expenditure: 1042000 Open source
20062006-03-31	Free cash flow margin	3.8%	Revenue: 46564000 Open source Operating Cash Flow: 3495000 Open source Capital Expenditure: 1714000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	2633000	Operating Cash Flow: 2633000 Open source
19981998-03-31	Operating cash flow	1747000	Operating Cash Flow: 1747000 Open source
19991999-03-31	Operating cash flow	4242000	Operating Cash Flow: 4242000 Open source
20002000-03-31	Operating cash flow	5813000	Operating Cash Flow: 5813000 Open source
20012001-03-31	Operating cash flow	10094000	Operating Cash Flow: 10094000 Open source
20022002-03-31	Operating cash flow	4285000	Operating Cash Flow: 4285000 Open source
20032003-03-31	Operating cash flow	2254000	Operating Cash Flow: 2254000 Open source
20042004-03-31	Operating cash flow	2308000	Operating Cash Flow: 2308000 Open source
20052005-03-31	Operating cash flow	4798000	Operating Cash Flow: 4798000 Open source
20062006-03-31	Operating cash flow	3495000	Operating Cash Flow: 3495000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	1117000	Operating Cash Flow: 2633000 Open source Capital Expenditure: 1516000 Open source
19981998-03-31	Free cash flow	-5727000	Operating Cash Flow: 1747000 Open source Capital Expenditure: 7474000 Open source
19991999-03-31	Free cash flow	-4956000	Operating Cash Flow: 4242000 Open source Capital Expenditure: 9198000 Open source
20002000-03-31	Free cash flow	-5885000	Operating Cash Flow: 5813000 Open source Capital Expenditure: 11698000 Open source
20012001-03-31	Free cash flow	3631000	Operating Cash Flow: 10094000 Open source Capital Expenditure: 6463000 Open source
20022002-03-31	Free cash flow	3713000	Operating Cash Flow: 4285000 Open source Capital Expenditure: 572000 Open source
20032003-03-31	Free cash flow	1723000	Operating Cash Flow: 2254000 Open source Capital Expenditure: 531000 Open source
20042004-03-31	Free cash flow	1610000	Operating Cash Flow: 2308000 Open source Capital Expenditure: 698000 Open source
20052005-03-31	Free cash flow	3756000	Operating Cash Flow: 4798000 Open source Capital Expenditure: 1042000 Open source
20062006-03-31	Free cash flow	1781000	Operating Cash Flow: 3495000 Open source Capital Expenditure: 1714000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	Total Assets: 68161000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 76055000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 85430000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 102222000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 97450000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 87038000 Open source
20032003-03-31	Liabilities / assets	75.2%	Total Liabilities: 28841000 Open source Total Assets: 38375000 Open source
20042004-03-31	Liabilities / assets	78.2%	Total Liabilities: 27760000 Open source Total Assets: 35481000 Open source
20052005-03-31	Liabilities / assets	72.7%	Total Liabilities: 23906000 Open source Total Assets: 32871000 Open source
20062006-03-31	Liabilities / assets	71.3%	Total Liabilities: 24329000 Open source Total Assets: 34126000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	1.51×	Current Assets: 22055000 Open source Current Liabilities: 14653000 Open source
19981998-03-31	Current assets / current liabilities	1.75×	Current Assets: 21602000 Open source Current Liabilities: 12370000 Open source
19991999-03-31	Current assets / current liabilities	1.59×	Current Assets: 26554000 Open source Current Liabilities: 16696000 Open source
20002000-03-31	Current assets / current liabilities	0.83×	Current Assets: 37516000 Open source Current Liabilities: 45203000 Open source
20012001-03-31	Current assets / current liabilities	0.73×	Current Assets: 32605000 Open source Current Liabilities: 44847000 Open source
20022002-03-31	Current assets / current liabilities	0.65×	Current Assets: 31664000 Open source Current Liabilities: 48510000 Open source
20032003-03-31	Current assets / current liabilities	0.29×	Current Assets: 8030000 Open source Current Liabilities: 27728000 Open source
20042004-03-31	Current assets / current liabilities	0.52×	Current Assets: 8544000 Open source Current Liabilities: 16280000 Open source
20052005-03-31	Current assets / current liabilities	0.53×	Current Assets: 8848000 Open source Current Liabilities: 16836000 Open source
20062006-03-31	Current assets / current liabilities	1.25×	Current Assets: 28983000 Open source Current Liabilities: 23213000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-04-01 – 1997-03-31	USD 22.55 million Exact value Exact value: 22554000 USD 1996-04-01 – 1997-03-31: 22554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 1997-03-31 MAXCO INC (edgar:78966) Net Income: 22554000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 22554000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-99-003916.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2633000 USD 1996-04-01 – 1997-03-31: 2633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 1997-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 2633000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2633000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-99-003916.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1516000 USD 1996-04-01 – 1997-03-31: 1516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 1997-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 1516000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1516000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-99-003916.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 2633000 − 1516000 USD Exact free cash flow: 1117000 USD 1996-04-01 – 1997-03-31: 2633000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 1516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 1997-03-31 MAXCO INC (edgar:78966) Free cash flow: 1117000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2633000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-99-003916.txt#1708 Input fundies:CapitalExpenditure: 1516000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-99-003916.txt#1715 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 1.41 million Exact value Exact value: 1411000 USD 1997-04-01 – 1998-03-31: 1411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 1998-03-31 MAXCO INC (edgar:78966) Net Income: 1411000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1411000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-500431.txt#3319 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1747000 USD 1997-04-01 – 1998-03-31: 1747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 1998-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 1747000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1747000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-500431.txt#3540 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7474000 USD 1997-04-01 – 1998-03-31: 7474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 1998-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 7474000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7474000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-500431.txt#3607 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Calculation and evidence 1747000 − 7474000 USD Exact free cash flow: -5727000 USD 1997-04-01 – 1998-03-31: 1747000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 7474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 1998-03-31 MAXCO INC (edgar:78966) Free cash flow: -5727000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1747000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-500431.txt#3540 Input fundies:CapitalExpenditure: 7474000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-500431.txt#3607 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 788,000 Exact value Exact value: 788000 USD 1998-04-01 – 1999-03-31: 788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 1999-03-31 MAXCO INC (edgar:78966) Net Income: 788000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 788000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-502338.txt#6544 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4242000 USD 1998-04-01 – 1999-03-31: 4242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 1999-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 4242000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4242000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-502338.txt#6780 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9198000 USD 1998-04-01 – 1999-03-31: 9198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 1999-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 9198000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9198000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-502338.txt#6806 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Calculation and evidence 4242000 − 9198000 USD Exact free cash flow: -4956000 USD 1998-04-01 – 1999-03-31: 4242000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 9198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 1999-03-31 MAXCO INC (edgar:78966) Free cash flow: -4956000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4242000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-502338.txt#6780 Input fundies:CapitalExpenditure: 9198000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-01-502338.txt#6806 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 316,000 Exact value Exact value: 316000 USD 1999-04-01 – 2000-03-31: 316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 2000-03-31 MAXCO INC (edgar:78966) Net Income: 316000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 316000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-02-002349.txt#6798 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5813000 USD 1999-04-01 – 2000-03-31: 5813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 2000-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 5813000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5813000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-02-002349.txt#7046 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11698000 USD 1999-04-01 – 2000-03-31: 11698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 2000-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 11698000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11698000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-02-002349.txt#7078 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Calculation and evidence 5813000 − 11698000 USD Exact free cash flow: -5885000 USD 1999-04-01 – 2000-03-31: 5813000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 11698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 2000-03-31 MAXCO INC (edgar:78966) Free cash flow: -5885000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5813000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-02-002349.txt#7046 Input fundies:CapitalExpenditure: 11698000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-02-002349.txt#7078 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 4.81 million Exact value Exact value: -4805000 USD 2000-04-01 – 2001-03-31: -4805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 2001-03-31 MAXCO INC (edgar:78966) Net Income: -4805000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4805000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-03-002235.txt#9196 The citation records this snapshot. The page link may show a newer release later.	USD 10.09 million Exact value Exact value: 10094000 USD 2000-04-01 – 2001-03-31: 10094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 2001-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 10094000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10094000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-03-002235.txt#9529 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6463000 USD 2000-04-01 – 2001-03-31: 6463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 2001-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 6463000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6463000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-03-002235.txt#9595 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Calculation and evidence 10094000 − 6463000 USD Exact free cash flow: 3631000 USD 2000-04-01 – 2001-03-31: 10094000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 6463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 2001-03-31 MAXCO INC (edgar:78966) Free cash flow: 3631000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10094000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-03-002235.txt#9529 Input fundies:CapitalExpenditure: 6463000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-03-002235.txt#9595 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 4.5 million Exact value Exact value: -4501000 USD 2001-04-01 – 2002-03-31: -4501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 2002-03-31 MAXCO INC (edgar:78966) Net Income: -4501000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4501000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-04-003150.txt#8538 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4285000 USD 2001-04-01 – 2002-03-31: 4285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 2002-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 4285000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4285000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-04-003150.txt#8856 The citation records this snapshot. The page link may show a newer release later.	USD 572,000 Exact value Exact value: 572000 USD 2001-04-01 – 2002-03-31: 572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 2002-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 572000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 572000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-04-003150.txt#8919 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Calculation and evidence 4285000 − 572000 USD Exact free cash flow: 3713000 USD 2001-04-01 – 2002-03-31: 4285000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 2002-03-31 MAXCO INC (edgar:78966) Free cash flow: 3713000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4285000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-04-003150.txt#8856 Input fundies:CapitalExpenditure: 572000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0000950124-04-003150.txt#8919 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 12.83 million Exact value Exact value: -12825000 USD 2002-04-01 – 2003-03-31: -12825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 2003-03-31 MAXCO INC (edgar:78966) Net Income: -12825000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -12825000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-004016.txt#12779 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2254000 USD 2002-04-01 – 2003-03-31: 2254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 2003-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 2254000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2254000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-004016.txt#13240 The citation records this snapshot. The page link may show a newer release later.	USD 531,000 Exact value Exact value: 531000 USD 2002-04-01 – 2003-03-31: 531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 2003-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 531000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-004016.txt#13346 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Calculation and evidence 2254000 − 531000 USD Exact free cash flow: 1723000 USD 2002-04-01 – 2003-03-31: 2254000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 2003-03-31 MAXCO INC (edgar:78966) Free cash flow: 1723000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2254000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-004016.txt#13240 Input fundies:CapitalExpenditure: 531000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-004016.txt#13346 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 1.53 million Exact value Exact value: -1531000 USD 2003-04-01 – 2004-03-31: -1531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 2004-03-31 MAXCO INC (edgar:78966) Net Income: -1531000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1531000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#8721 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2308000 USD 2003-04-01 – 2004-03-31: 2308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 2004-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 2308000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2308000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 698,000 Exact value Exact value: 698000 USD 2003-04-01 – 2004-03-31: 698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 2004-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 698000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 698000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9120 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 2308000 − 698000 USD Exact free cash flow: 1610000 USD 2003-04-01 – 2004-03-31: 2308000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 2004-03-31 MAXCO INC (edgar:78966) Free cash flow: 1610000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2308000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9041 Input fundies:CapitalExpenditure: 698000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9120 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 134,000 Exact value Exact value: 134000 USD 2004-04-01 – 2005-03-31: 134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 2005-03-31 MAXCO INC (edgar:78966) Net Income: 134000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 134000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#8721 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4798000 USD 2004-04-01 – 2005-03-31: 4798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 2005-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 4798000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4798000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042000 USD 2004-04-01 – 2005-03-31: 1042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 2005-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 1042000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9120 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Calculation and evidence 4798000 − 1042000 USD Exact free cash flow: 3756000 USD 2004-04-01 – 2005-03-31: 4798000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 1042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 2005-03-31 MAXCO INC (edgar:78966) Free cash flow: 3756000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4798000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9041 Input fundies:CapitalExpenditure: 1042000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9120 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 14,000 Exact value Exact value: 14000 USD 2005-04-01 – 2006-03-31: 14000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXCO INC · 2006-03-31 MAXCO INC (edgar:78966) Net Income: 14000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 14000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#8721 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3495000 USD 2005-04-01 – 2006-03-31: 3495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXCO INC · 2006-03-31 MAXCO INC (edgar:78966) Operating Cash Flow: 3495000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3495000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1714000 USD 2005-04-01 – 2006-03-31: 1714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXCO INC · 2006-03-31 MAXCO INC (edgar:78966) Capital Expenditure: 1714000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1714000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9120 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Calculation and evidence 3495000 − 1714000 USD Exact free cash flow: 1781000 USD 2005-04-01 – 2006-03-31: 3495000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 1714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXCO INC · 2006-03-31 MAXCO INC (edgar:78966) Free cash flow: 1781000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:31:09Z Snapshot: 019a84084feddf939844379650e79e2eae1248e25b8e10ef500a88bfd3fa67a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3495000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9041 Input fundies:CapitalExpenditure: 1714000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78966/0001144204-06-028528.txt#9120 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000078966, 78966, edgar:78966

MAXCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation