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MSWV MAIN STREET FINANCIAL SERVICES CORP

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12.450
-0.100-0.80%

15min DelayClose Jul 1 16:00 ET

42.49MMarket Cap7.59P/E (TTM)

MAIN STREET FINANCIAL SERVICES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.11%5.68M

2.64%5.56M

22.77%5.42M

-13.71%4.42M

--5.12M

Other non cashItems

1,308.19%6.66M

-190.65%-550.91K

9.28%-189.54K

-61.14%-208.93K

---129.66K

Change in working capital

80.08%-156.56K

-986.84%-786.15K

92.02%-72.33K

-294.03%-906.27K

--467.07K

-Change in receivables

-20,071.56%-578.72K

97.36%-2.87K

83.10%-108.76K

-385.61%-643.55K

---132.52K

-Change in other current assets

81.85%-320.25K

-282.56%-1.76M

37.31%-461.32K

-166.00%-735.88K

---276.65K

Cash from discontinued operating activities

Operating cash flow

22.27%5.66M

-15.19%4.63M

51.68%5.46M

-36.99%3.6M

--5.71M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

147.33%13.43M

46.85%-28.38M

-65.69%-53.39M

-122,370.21%-32.23M

--26.36K

Net PPE purchase and sale

85.01%-198.48K

-162.46%-1.32M

-121.76%-504.51K

18.38%-227.5K

---278.74K

Net other investing changes

-1,092.33%-1.27M

200.39%127.8K

-123.77%-127.3K

394.77%535.6K

---181.7K

Cash from discontinued investing activities

Investing cash flow

75.18%-8.59M

47.65%-34.62M

-45.70%-66.14M

-18,274.85%-45.39M

---247.03K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

715.38%16M

-204.00%-2.6M

118.66%2.5M

-323.33%-13.4M

--6M

Net commonstock issuance

----

42.68%-23.99K

---41.86K

Cash dividends paid

20.00%-1.39M

-25.00%-1.74M

-5.26%-1.39M

-5.56%-1.32M

---1.25M

Net other financing activities

-1,234.97%-22.59M

-101.87%-1.69M

88.95%90.55M

416.94%47.92M

--9.27M

Cash from discontinued financing activities

Financing cash flow

-32.41%-7.98M

-106.58%-6.03M

176.27%91.66M

137.37%33.18M

--13.98M

Net cash flow

Beginning cash position

-52.10%33.12M

81.18%69.14M

-18.42%38.16M

71.12%46.78M

--27.34M

Current changes in cash

69.70%-10.92M

-216.27%-36.02M

459.60%30.98M

-144.31%-8.62M

--19.44M

End cash position

-32.96%22.21M

-52.10%33.12M

81.18%69.14M

-18.42%38.16M

--46.78M

Free cash flow

65.24%5.46M

-33.28%3.31M

46.95%4.96M

-37.94%3.37M

--5.43M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.11%5.68M	2.64%5.56M	22.77%5.42M	-13.71%4.42M	--5.12M
Other non cashItems	1,308.19%6.66M	-190.65%-550.91K	9.28%-189.54K	-61.14%-208.93K	---129.66K
Change in working capital	80.08%-156.56K	-986.84%-786.15K	92.02%-72.33K	-294.03%-906.27K	--467.07K
-Change in receivables	-20,071.56%-578.72K	97.36%-2.87K	83.10%-108.76K	-385.61%-643.55K	---132.52K
-Change in other current assets	81.85%-320.25K	-282.56%-1.76M	37.31%-461.32K	-166.00%-735.88K	---276.65K
Cash from discontinued operating activities
Operating cash flow	22.27%5.66M	-15.19%4.63M	51.68%5.46M	-36.99%3.6M	--5.71M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	147.33%13.43M	46.85%-28.38M	-65.69%-53.39M	-122,370.21%-32.23M	--26.36K
Net PPE purchase and sale	85.01%-198.48K	-162.46%-1.32M	-121.76%-504.51K	18.38%-227.5K	---278.74K
Net other investing changes	-1,092.33%-1.27M	200.39%127.8K	-123.77%-127.3K	394.77%535.6K	---181.7K
Cash from discontinued investing activities
Investing cash flow	75.18%-8.59M	47.65%-34.62M	-45.70%-66.14M	-18,274.85%-45.39M	---247.03K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	715.38%16M	-204.00%-2.6M	118.66%2.5M	-323.33%-13.4M	--6M
Net commonstock issuance	----	----	----	42.68%-23.99K	---41.86K
Cash dividends paid	20.00%-1.39M	-25.00%-1.74M	-5.26%-1.39M	-5.56%-1.32M	---1.25M
Net other financing activities	-1,234.97%-22.59M	-101.87%-1.69M	88.95%90.55M	416.94%47.92M	--9.27M
Cash from discontinued financing activities
Financing cash flow	-32.41%-7.98M	-106.58%-6.03M	176.27%91.66M	137.37%33.18M	--13.98M
Net cash flow
Beginning cash position	-52.10%33.12M	81.18%69.14M	-18.42%38.16M	71.12%46.78M	--27.34M
Current changes in cash	69.70%-10.92M	-216.27%-36.02M	459.60%30.98M	-144.31%-8.62M	--19.44M
End cash position	-32.96%22.21M	-52.10%33.12M	81.18%69.14M	-18.42%38.16M	--46.78M
Free cash flow	65.24%5.46M	-33.28%3.31M	46.95%4.96M	-37.94%3.37M	--5.43M
Currency Unit	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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