Main Street Financial Services Corp.
MSWV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $6 | $5 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$5 | -$0 | $0 | -$0 |
| Other Non-Cash | $4 | $1 | -$1 | $0 |
| Operating Cash Flow | $8 | $7 | $5 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$3 |
| Net Acquisitions | $21 | $0 | -$5 | $56 |
| Inv. Purchases | -$67 | $0 | -$39 | -$74 |
| Inv. Sales/Matur. | $62 | $14 | $10 | $20 |
| Other Inv. Act. | -$33 | -$81 | $1 | -$66 |
| Investing Cash Flow | -$16 | -$68 | -$35 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$12 | $45 | $3 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | -$3 |
| Dividends Paid | -$3 | -$1 | -$2 | -$1 |
| Other Fin. Act. | -$21 | $81 | -$44 | $94 |
| Financing Cash Flow | $42 | $68 | -$6 | $92 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $7 | -$36 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $14 | $69 | $38 |
| End Cash | $54 | $21 | $33 | $69 |
| Free Cash Flow | $7 | $7 | $3 | $2 |