MSWV OTC
Main Street Financial Services Corp.
1W: +1.1%
1M: +3.0%
3M: +17.1%
YTD: +40.1%
1Y: +51.2%
3Y: +35.7%
5Y: +64.5%
$24.00
+0.01 (+0.04%)
Weekly Expected Move ±1.3%
$23
$24
$24
$24
$25
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+8.0% ▲
5Y CAGR: +5.6%
Capital Expenditures
$304K
-33.3% ▼
5Y CAGR: +1.8%
Free Cash Flow
$7M
+6.7% ▲
5Y CAGR: +5.8%
Dividends Paid
$3M
-129.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+373.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $6M | $6M | $5M |
| Depreciation & Amort. | $274K | $281K | $389K | $369K | $2M |
| Stock-Based Comp. | $25K | $20K | $15K | $10K | $800K |
| Change in Working Capital | -$269K | -$160K | $297K | -$157K | -$5M |
| Other Non-Cash Items | -$273K | $480K | -$842K | $1M | $4M |
| Operating Cash Flow | $4M | $5M | $5M | $7M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$228K | -$3M | -$1M | -$198K | $0 |
| Acquisitions (Net) | $0 | $56M | -$5M | $0 | $21M |
| Investment Purchases | -$91M | -$74M | -$39M | $0 | -$67M |
| Investment Sales | $59M | $20M | $10M | $14M | $62M |
| Other Investing | -$13M | -$66M | $677K | -$81M | -$33M |
| Investing Cash Flow | -$45M | -$66M | -$35M | -$68M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $2M | $44M | -$12M | $60M |
| Stock Repurchased | -$24K | -$3M | -$5M | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$2M | -$1M | -$3M |
| Other Financing | $29M | $94M | -$44M | $81M | -$21M |
| Financing Cash Flow | $33M | $92M | -$6M | $68M | $42M |
| Net Change in Cash | -$9M | $31M | -$36M | $7M | $34M |
| Cash End of Period | $38M | $69M | $33M | $21M | $54M |
| Free Cash Flow | $3M | $2M | $3M | $7M | $7M |