Mainstreet Equity Corp. (MEQYF)
USD 145.0
(-0.83%)
USD 145.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.75 Million | 52.68 Million | 35.6 Million | 35.45 Million | 40.47 Million | 30.42 Million |
| Net Income | 109.41 Million | 120.53 Million | 225.53 Million | 68.55 Million | 58.68 Million | 72.72 Million |
| Depreciation & Amortization | 995 Thousand | 919 Thousand | 905 Thousand | 871 Thousand | 505 Thousand | 456 Thousand |
| Deferred income taxes | 28.45 Million | 22.63 Million | 33.36 Million | 11.69 Million | 7.23 Million | 18.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Million | 359 Thousand | -1.93 Million | 1.2 Million | 836 Thousand | -636 Thousand |
| Other non-cash items | 41.29 Million | 35.86 Million | 23.32 Million | 23.31 Million | 31.79 Million | 29.31 Million |
| Investing Cash Flow | -158.58 Million | -102.23 Million | -240.4 Million | -106.95 Million | -148.66 Million | -95.06 Million |
| Investments in PPE | -587 Thousand | -768 Thousand | -883 Thousand | -1.31 Million | -2.66 Million | -588 Thousand |
| Acquisitions | 813.39 Thousand | 10.23 Million | 977.36 Thousand | - | 1 Million | - |
| Investment purchases | -117 Million | -83.4 Million | -172.28 Million | -79.08 Million | -110.98 Million | -73.09 Million |
| Sales/Maturities of investments | -43.3 Million | -42.65 Million | -69.62 Million | - | 706.19 Thousand | - |
| Other Investing Activities | 1.5 Million | 14.36 Million | 1.42 Million | -26.55 Million | -36.73 Million | -21.38 Million |
| Financing Cash Flow | 125.03 Million | 74.88 Million | 185.54 Million | 109.9 Million | 107.88 Million | 40.26 Million |
| Debt repayment | -118.94 Million | -67.7 Million | -105.93 Million | -140.8 Million | -22.62 Million | -17.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -919 Thousand | -2.09 Million | -314 Thousand | -1.76 Million | -5.99 Million | -135 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 244.89 Million | 144.68 Million | 291.79 Million | 252.47 Million | 136.5 Million | 57.96 Million |
| Accounts receivables | -68.45 Thousand | -254.35 Thousand | 113 Thousand | 570 Thousand | -796.07 Thousand | 180 Thousand |
| Accounts payables | 1.28 Million | 813.64 Thousand | -1 Million | 380.31 Thousand | 1.71 Million | -70.4 Thousand |
| Inventory | 45 Thousand | 40 Thousand | -905 Thousand | -31 Thousand | -279 Thousand | -440 Thousand |
| Other working capital | 247.64 Thousand | -240.29 Thousand | -135.25 Thousand | 288.69 Thousand | 198.08 Thousand | -305.59 Thousand |
| Cash at beginning of period | 44.56 Million | 19.22 Million | 38.47 Million | 70 Thousand | 384 Thousand | 24.76 Million |
| Cash at end of period | 81.76 Million | 44.56 Million | 19.22 Million | 38.47 Million | 70 Thousand | 384 Thousand |
| Capital Expenditure | -587 Thousand | -768 Thousand | -883 Thousand | -1.31 Million | -2.66 Million | -588 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.2 Million | 25.33 Million | -19.24 Million | 38.4 Million | -314 Thousand | -24.38 Million |
| Free Cash Flow | 70.17 Million | 51.91 Million | 34.72 Million | 34.14 Million | 37.81 Million | 29.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.8 Million | 33.61 Million | 68.54 Million | 39.49 Million | 109.41 Million | 34.19 Million |
| Depreciation & Amortization | 173 Thousand | 169 Thousand | 397 Thousand | 408 Thousand | 995 Thousand | 198 Thousand |
| Deferred income taxes | 58.07 Million | 6.67 Million | 6.99 Million | 12.24 Million | 28.45 Million | 7.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.96 Million | 894 Thousand | -905 Thousand | 6.28 Million | 1.5 Million | -3.63 Million |
| Other non-cash items | 39.1 Million | -21.21 Million | 11.97 Million | 9.28 Million | 41.29 Million | 11.58 Million |
| Investing Cash Flow | -88.04 Million | -37.67 Million | -28 Million | -21.7 Million | -158.58 Million | -23.29 Million |
| Investments in PPE | -50 Thousand | -33 Thousand | -104 Thousand | -223 Thousand | -587 Thousand | -105 Thousand |
| Acquisitions | 1.51 Million | 1.91 Million | 243.7 Thousand | 430.61 Thousand | 813.39 Thousand | 392.28 Thousand |
| Investment purchases | -89.5 Million | -39.55 Million | -21.27 Million | -16.22 Million | -117 Million | -17.87 Million |
| Sales/Maturities of investments | - | - | -6.85 Million | -5.77 Million | -43.3 Million | -5.76 Million |
| Other Investing Activities | -3000.00 | -2000.00 | -11.99 Thousand | 90.33 Thousand | 1.5 Million | 64.7 Thousand |
| Financing Cash Flow | -54.46 Million | 39.77 Million | 69.49 Million | 28.59 Million | 125.03 Million | 34.97 Million |
| Debt repayment | -134.36 Million | -6.88 Million | -7.21 Million | -93.13 Million | -118.94 Million | -7.64 Million |
| Dividends payments | -256 Thousand | -255 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -919 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.16 Million | 46.9 Million | 76.71 Million | 121.73 Million | 244.89 Million | 42.62 Million |
| Accounts receivables | -2.88 Million | 29 Thousand | -257.28 Thousand | 270.88 Thousand | -68.45 Thousand | 380.97 Thousand |
| Accounts payables | 625 Thousand | 1 Million | 1.27 Million | 318.73 Thousand | 1.28 Million | -1.39 Million |
| Inventory | -245 Thousand | -61 Thousand | 469 Thousand | 356 Thousand | 45 Thousand | -94 Thousand |
| Other working capital | 6.46 Million | -82 Thousand | -2.39 Million | 5.33 Million | 247.64 Thousand | -2.52 Million |
| Cash at beginning of period | 10.53 Million | 147.2 Million | 81.76 Million | 49.1 Million | 44.56 Million | 22.21 Million |
| Cash at end of period | 10.76 Million | 10.53 Million | 142.03 Million | 81.76 Million | 81.76 Million | 49.1 Million |
| Capital Expenditure | -50 Thousand | -33 Thousand | -104 Thousand | -223 Thousand | -587 Thousand | -105 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 226 Thousand | -136.66 Million | 60.26 Million | 32.65 Million | 37.2 Million | 26.88 Million |
| Free Cash Flow | 24.53 Million | 20.73 Million | 18.66 Million | 25.54 Million | 70.17 Million | 15.09 Million |
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