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Mainstreet Equity Corp. (MEQYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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135.33+0.00 (+0.00%)
At close: 02:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
162,959
109,413
120,536
225,534
68,550
Depreciation & amortization
1,199
995
919
905
871
Deferred income taxes
32,005
28,457
22,630
33,368
11,691
Change in working capital
4,897
1,505
359
-1,933
1,208
Accounts receivable
-
-
-
113
570
Inventory
644
45
40
-905
-31
Other working capital
76,452
70,171
51,915
34,726
34,143
Other non-cash items
42,685
41,297
35,861
23,328
23,311
Net cash provided by operating activites
77,001
70,758
52,683
35,609
35,453
Cash flows from investing activities
Investments in property, plant and equipment
-549
-587
-768
-883
-1,310
Other investing activites
1,147
1,105
14,164
1,240
-
Net cash used for investing activites
-152,167
-158,587
-102,233
-240,404
-106,953
Cash flows from financing activities
Debt repayment
-119,223
-118,944
-67,707
-105,936
-140,804
Common stock repurchased
-360
-919
-2,095
-314
-1,766
Other financing activites
315,855
244,894
144,688
291,797
308,914
Net cash used privided by (used for) financing activities
195,704
125,031
74,886
185,547
109,902
Net change in cash
120,538
37,202
25,336
-19,248
38,402
Cash at beginning of period
21,492
44,560
19,224
38,472
70
Cash at end of period
142,030
81,762
44,560
19,224
38,472
Free Cash Flow
Operating Cash Flow
77,001
70,758
52,683
35,609
35,453
Capital Expenditure
-549
-587
-768
-883
-1,310
Free Cash Flow
76,452
70,171
51,915
34,726
34,143