Main Street Financial Services Corp. (MSWV)

USD 14.4

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.94 Million 4.63 Million 5.46 Million 3.59 Million 5.71 Million 7.29 Million
Net Income 5.68 Million 5.56 Million 5.42 Million 4.41 Million 5.11 Million 5.31 Million
Depreciation & Amortization 369.23 Thousand 388.66 Thousand 281.16 Thousand 273.71 Thousand 225.89 Thousand 338.98 Thousand
Deferred income taxes - -792.11 Thousand -582.04 Thousand -572.91 Thousand -484.19 Thousand -
Stock-based compensation 108 Thousand 14.77 Thousand 19.71 Thousand 25.48 Thousand 32.4 Thousand 32.4 Thousand
Change in working capital -256.56 Thousand -1.78 Million -672.33 Thousand -1.5 Million -210.92 Thousand 668.11 Thousand
Other non-cash items 1.89 Million 1.24 Million 992.49 Thousand 963.98 Thousand 1.03 Million 941.74 Thousand
Investing Cash Flow -9.87 Million -34.62 Million -66.13 Million -45.39 Million -247.03 Thousand -14.46 Million
Investments in PPE -198.48 Thousand -1.42 Million -3 Million -227.5 Thousand -278.73 Thousand -321.09 Thousand
Acquisitions - -5.49 Million 55.85 Million 31.72 Million -523.58 Thousand -
Investment purchases - -38.57 Million -73.82 Million -91.34 Million -5 Million -
Sales/Maturities of investments 13.5 Million 10.19 Million 20.47 Million 59.61 Million 5.52 Million -
Other Investing Activities -1.26 Million 677.28 Thousand -127.3 Thousand 535.6 Thousand 31.7 Thousand -14.14 Million
Financing Cash Flow -7.98 Million -6.03 Million 91.65 Million 33.17 Million 13.97 Million 6.18 Million
Debt repayment -34.06 Million -2.72 Million -2.54 Million -12.37 Million -5.32 Million -6 Million
Dividends payments -1.39 Million -1.73 Million -1.39 Million -1.32 Million -1.25 Million -1.11 Million
Common Stock Repurchased - - - -23.99 Thousand -41.86 Thousand -39.6 Thousand
Common Stock Issuance - - - 46.68 Million 9.73 Million -
Other Financing Activities 502.11 Thousand -276.84 Thousand 138.65 Thousand 212.69 Thousand 213.39 Thousand 1.33 Million
Accounts receivables -578.72 Thousand -2869.00 -108.75 Thousand -643.54 Thousand -132.52 Thousand -141.99 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 857.86 Thousand -2.08 Million -313.5 Thousand -755.33 Thousand 87.13 Thousand 810.1 Thousand
Cash at beginning of period 33.12 Million 69.14 Million 38.16 Million 46.77 Million 27.33 Million 28.32 Million
Cash at end of period 22.2 Million 33.12 Million 69.14 Million 38.16 Million 46.77 Million 27.33 Million
Capital Expenditure -198.48 Thousand -1.42 Million -3 Million -227.5 Thousand -278.73 Thousand -321.09 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -10.91 Million -36.02 Million 30.98 Million -8.61 Million 19.44 Million -990.38 Thousand
Free Cash Flow 6.74 Million 3.2 Million 2.45 Million 3.37 Million 5.43 Million 6.97 Million

Cash Flow Charts