OTC Markets OTCPK - Delayed Quote USD
Mainstreet Equity Corp. (MEQYF)
As of November 5 at 3:00 PM EST. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
89,338.00
70,758.00
52,683.00
35,609.00
35,453.00
Investing Cash Flow
-175,429.00
-158,587.00
-102,233.00
-240,404.00
-106,953.00
Financing Cash Flow
83,405.00
125,031.00
74,886.00
185,547.00
109,902.00
End Cash Position
46,420.00
81,762.00
44,560.00
19,224.00
38,472.00
Capital Expenditure
-410.00
-587.00
-768.00
-883.00
-1,310.00
Repayment of Debt
-241,595.00
-118,944.00
-67,707.00
-105,936.00
-140,804.00
Repurchase of Capital Stock
--
-919.00
-2,095.00
-314.00
-1,766.00
Free Cash Flow
88,928.00
70,171.00
51,915.00
34,726.00
34,143.00
9/30/2020 - 2/12/2007
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