Canada markets open in 3 hours

MainStreet Financial Corporation (MSFN)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0001-0.0015 (-93.75%)
At close: 03:27PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,754
Depreciation & amortization
306.448
Change in working capital
-525.43
Other working capital
-595.816
Other non-cash items
731.309
Net cash provided by operating activites
-592.101
Cash flows from investing activities
Sales/Maturities of investments
299.293
Other investing activites
7,557
Net cash used for investing activites
9,087
Cash flows from financing activities
Debt repayment
-200,700
Other financing activites
-28.428
Net cash used privided 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