Mainstreet Equity Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mainstreet Equity Corp. generated cash of $91,456,000, which is more than the previous year. Cash used in financing activities reached the amount of $47,797,000 last year. Net change in cash is therefore -$32,936,000.
Cash Flow
| 2015 | 33.54M | -56.52M | 23.46M |
|---|---|---|---|
| 2016 | 25.65M | -56.66M | 30.57M |
| 2017 | 33.29M | -77.61M | 67.99M |
| 2018 | 32.56M | -95.06M | 38.12M |
| 2019 | 40.47M | -148.66M | 107.88M |
| 2020 | 35.45M | -106.95M | 109.90M |
| 2021 | 35.60M | -240.40M | 185.54M |
| 2022 | 52.68M | -102.23M | 74.88M |
| 2023 | 70.75M | -158.58M | 125.03M |
| 2024 | 91.45M | -172.18M | 47.79M |
MEQ.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.76M | 44.56M | 19.22M | 38.47M | 70K | 384K | 24.76M | 1.09M | 1.52M | 1.04M |
Operating activities | ||||||||||
Net income | 199.87M | 109.41M | 120.53M | 225.68M | 68.55M | 58.68M | 72.72M | 90.93M | 17.17M | 64.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 917K | 995K | 919K | 905K | 871K | 505K | 456K | 414K | 366K | 392K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.05M | -93K | -352K | 113K | 570K | -1.05M | 180K | 610K | -770K | 316K |
Inventories | -241K | 45K | 40K | -905K | -31K | -279K | -440K | 94K | 124K | -6K |
Accounts payable | 3.13M | 1.74M | 1.12M | -794K | 508K | 2.26M | -91K | 3.78M | -2.49M | 0 |
Cash generated by operating activities | 91.45M | 70.75M | 52.68M | 35.60M | 35.45M | 40.47M | 32.56M | 33.29M | 25.65M | 33.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -115.42M | -218.58M | -105.64M | -146.94M | -94.47M | -76.64M | -56.04M | 0 |
Investments In Property Plant And Equipment | -300K | 0 | -768K | -883K | -1.31M | -2.66M | -588K | -968K | -618K | -617K |
Acquisitions Net | 0 | 1.10M | 14.16M | 1.24M | 0 | 146.00M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -172.18M | -158.58M | -102.23M | -240.40M | -106.95M | -148.66M | -95.06M | -77.61M | -56.66M | -56.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -768K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -919K | -2.09M | -314K | -1.76M | -7.94M | -135K | -1.91M | -49.60M | -7.34M |
Repayments of term debt | -155.21M | -118.94M | -67.70M | -105.93M | -140.80M | 31.95M | -17.57M | -123.54M | -71.68M | 30.81M |
Cash used in financing activities | 47.79M | 125.03M | 74.88M | 185.54M | 109.90M | 107.88M | 38.12M | 67.99M | 30.57M | 23.46M |
Net Change In Cash | -32.93M | 37.20M | 25.33M | -19.24M | 38.40M | -314K | -24.38M | 23.67M | -431K | 485K |
Cash at end of period | 48.82M | 81.76M | 44.56M | 19.22M | 38.47M | 70K | 384K | 24.76M | 1.09M | 1.52M |
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