MainStreet Bancshares Inc

NASDAQ MNSBP

Data sourced from iex and EODHD
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MainStreet Bancshares Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for MainStreet Bancshares Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 27 27 22 16 14
Depreciation and Amortization
M 2 3 2 2 2
Non-Cash Items (Other)
M 2 2 29 3 1
Operating Cash Flow
M 32 34 60 17 17
Capital Expenditures
M -6 -8 -4 -1 -1
Net Acquisitions
M - - - - -
Other Investing Activities
M - - -10 2 -10
Investing Cash Flow
M - - -10 2 -10
Repayment/Issuance of Debt (Net)
M - - 14 -40 -40
Equity Repurchase (Common, Net)
M 0 -7 -13 -14 -
Dividends Paid
M 5 4 2 1 1
Other Financial Activities
M 188 244 -12 394 -161
Financing Cash Flow
M 188 244 -12 394 -161
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 131 93 108 65 58
Ending Cash
M 115 131 93 108 65
Stock-Based Compensation
M 2 3 2 2 1
Issuance/Purchase of Shares
M 0 -7 -13 -14 -
Capital Stock Change
M - - 0 27 0
Working Capital
M -1,281 330 -699 -635 -964
Free Cash Flow
M 26 26 56 16 16

StockViz Staff

September 20, 2024

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