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MainStreet Financial Corporation (MSFN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,754
Depreciation & amortisation
306.448
Change in working capital
-525.43
Other working capital
-595.816
Other non-cash items
731.309
Net cash provided by operating activities
-592.101
Cash flows from investing activities
Sales/maturities of investments
299.293
Other investing activities
7,557
Net cash used for investing activities
9,087
Cash flows from financing activities
Debt repayment
-200,700
Other financing activities
-28.428
Net cash used provided by (used for) financing activities
-533.189
Net change in cash
7,962
Cash at beginning of period
3,173
Cash at end of period
11,135
Free cash flow
Operating cash flow
-592.101
Free cash flow
-595.816