tiprankstipranks
Mainstreet Financial Corporation (MSFN)
OTHER OTC:MSFN
US Market
Holding MSFN?
Track your performance easily

Mainstreet Financial (MSFN) Cash flow

37 Followers

Mainstreet Financial Cash Flow

MSFN's free cash flow for Q was $41.51K. For the fiscal year, MSFN's free cash flow was decreased by $-518.13K and operating cash flow was $45.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ -592.10K$ -753.52K$ -115.18K$ -12.78K$ 273.36K$ -111.71K
Investing Cash Flow
$ 9.09M$ 4.23M$ -114.14K$ -9.60M$ -17.38M$ -574.24K
Financing Cash Flow
$ -533.19K$ -726.11K$ 1.56M$ 9.79M$ 17.23M$ -58.91K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 43.09M$ 7.92M$ 5.17M$ 3.84M$ 3.66M$ 3.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 1.78M-----
Issuance Of Capital Stock
------
Issuance Of Debt
$ 198.00M$ 46.78M$ 35.30M$ 50.78M$ 49.00M$ 11.20M
Repayment Of Debt
$ -200.70M$ -37.48M$ -30.30M$ -61.68M$ -38.60M$ -10.00M
Free Cash Flow
$ -595.82K$ -753.52K$ -235.39K$ -12.78K$ 148.24K$ -253.03K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mainstreet Financial Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis