OTC Markets OTCQX - Delayed Quote USD

Main Street Financial Services Corp. (MSWV)

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14.40 +0.15 (+1.05%)
At close: November 6 at 2:23 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
5,662.07
4,630.69
5,460.12
3,599.73
Investing Cash Flow
--
-8,592.97
-34,622.74
-66,137.55
-45,391.57
Financing Cash Flow
--
-7,984.84
-6,030.50
91,658.06
33,176.46
End Cash Position
--
22,206.24
33,121.97
69,144.52
38,163.88
Capital Expenditure
--
-198.48
-1,324.15
-504.51
-227.50
Issuance of Debt
--
16,000.00
--
2,500.00
--
Repayment of Debt
--
--
-2,600.00
--
-13,400.00
Repurchase of Capital Stock
--
--
--
--
-23.99
Free Cash Flow
--
5,463.59
3,306.54
4,955.61
3,372.23
12/31/2020 - 1/8/2021

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