MainStreet Bancshares Inc

NASDAQ MNSBP

Data sourced from iex and EODHD
Download Data

MainStreet Bancshares Inc Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for MainStreet Bancshares Inc going from 2022 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net Income
M 22 27 21 23 16 8
Depreciation and Amortization
M 3 2 2 2 1 1
Non-Cash Items (Other)
M 4 2 1 2 1 1
Operating Cash Flow
M 26 32 26 27 20 11
Capital Expenditures
M -6 -6 -5 -6 -4 -2
Net Acquisitions
M - - - - - -
Other Investing Activities
M 2 4 4 6 4 2
Investing Cash Flow
M 2 4 4 6 4 2
Repayment/Issuance of Debt (Net)
M -76 -151 -151 -227 -151 -76
Equity Repurchase (Common, Net)
M 0 0 0 -4 -4 -4
Dividends Paid
M 5 5 4 4 3 1
Other Financial Activities
M 40 233 170 174 243 63
Financing Cash Flow
M 40 233 170 174 243 63
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 115 121 98 225 131 105
Ending Cash
M 125 115 121 98 225 131
Stock-Based Compensation
M 3 2 2 2 1 1
Issuance/Purchase of Shares
M 0 0 0 -4 -4 -4
Capital Stock Change
M - - - - - -
Working Capital
M -3,631 -3,355 -2,948 -2,948 -1,440 -
Free Cash Flow
M 20 26 22 22 16 8

StockViz Staff

September 20, 2024

Any question? Send us an email