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MAIN STREET FINANCIAL SERVICES CORP (MSWV)

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  • 18.950
  • +0.100+0.53%
15min DelayClose Apr 24 15:01 ET
148.36MMarket Cap8.86P/E (TTM)

MAIN STREET FINANCIAL SERVICES CORP (MSWV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
256.13%16.75M
-39.96%4.7M
40.77%7.83M
2.64%5.56M
22.77%5.42M
-13.71%4.42M
-3.67%5.12M
31.03%5.31M
--4.05M
Deferred tax
8,644.44%1.54M
94.93%-18K
---355K
----
----
----
----
----
----
Other non cashItems
-463.62%-3.83M
-792.86%-679K
117.79%98K
-190.65%-550.91K
9.28%-189.54K
-61.14%-208.93K
-170.13%-129.66K
221.72%184.87K
---151.89K
Change in working capital
73.70%-1.14M
-146.03%-4.34M
-124.13%-1.76M
-986.84%-786.15K
92.02%-72.33K
-294.03%-906.27K
-67.22%467.07K
-41.78%1.42M
--2.45M
-Change in receivables
16.90%-413K
20.99%-497K
-21,824.02%-629K
97.36%-2.87K
83.10%-108.76K
-385.61%-643.55K
6.67%-132.52K
-744.65%-141.99K
--22.03K
-Change in other current assets
-74.16%146K
120.37%565K
-57.18%-2.77M
-282.56%-1.76M
37.31%-461.32K
-166.00%-735.88K
-224.53%-276.65K
-79.35%222.16K
--1.08M
Cash from discontinued operating activities
Operating cash flow
169.20%19.37M
3.78%7.19M
49.70%6.93M
-15.19%4.63M
51.68%5.46M
-36.99%3.6M
-21.67%5.71M
7.25%7.29M
--6.8M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
421.98%14.14M
-154.76%-4.39M
128.25%8.02M
46.85%-28.38M
-65.69%-53.39M
-122,370.21%-32.23M
-95.31%26.36K
626.37%561.71K
--77.33K
Net PPE purchase and sale
-96.05%-596K
-33.33%-304K
82.78%-228K
-162.46%-1.32M
-121.76%-504.51K
18.38%-227.5K
13.19%-278.74K
-585.83%-321.09K
---46.82K
Net business purchase and sale
--0
--20.97M
--0
----
----
----
----
----
----
Net other investing changes
522.24%4.56M
-69.39%-1.08M
-598.44%-637K
200.39%127.8K
-123.77%-127.3K
394.77%535.6K
54.00%-181.7K
-1,602.59%-395K
---23.2K
Cash from discontinued investing activities
Investing cash flow
-370.58%-75.96M
76.19%-16.14M
-95.81%-67.8M
47.65%-34.62M
-45.70%-66.14M
-18,274.85%-45.39M
98.29%-247.03K
30.03%-14.47M
---20.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-275.89%-105.96M
443.61%60.25M
-574.35%-17.53M
-204.00%-2.6M
118.66%2.5M
-323.33%-13.4M
0.00%6M
--6M
--0
Net commonstock issuance
--0
4,183.55%6.51M
--152K
----
----
42.68%-23.99K
-5.71%-41.86K
80.17%-39.6K
---199.65K
Cash dividends paid
-37.00%-4.38M
-58.09%-3.2M
-16.28%-2.02M
-25.00%-1.74M
-5.26%-1.39M
-5.56%-1.32M
-12.47%-1.25M
-6.69%-1.11M
---1.04M
Net other financing activities
926.22%174.13M
-124.13%-21.08M
5,261.01%87.35M
-101.87%-1.69M
88.95%90.55M
416.94%47.92M
593.33%9.27M
-95.35%1.34M
--28.73M
Cash from discontinued financing activities
Financing cash flow
50.15%63.79M
-37.47%42.49M
1,226.74%67.95M
-106.58%-6.03M
176.27%91.66M
137.37%33.18M
125.99%13.98M
-77.50%6.18M
--27.49M
Net cash flow
Beginning cash position
160.59%54.42M
51.34%20.88M
-80.04%13.8M
81.18%69.14M
-18.42%38.16M
71.12%46.78M
-3.50%27.34M
92.51%28.33M
--14.71M
Current changes in cash
-78.53%7.2M
373.37%33.54M
119.67%7.09M
-216.27%-36.02M
459.60%30.98M
-144.31%-8.62M
2,063.17%19.44M
-107.28%-990.38K
--13.61M
End cash position
13.23%61.62M
160.59%54.42M
-36.95%20.88M
-52.10%33.12M
81.18%69.14M
-18.42%38.16M
71.12%46.78M
-3.50%27.34M
--28.33M
Free cash flow
172.42%18.77M
2.77%6.89M
102.75%6.7M
-33.28%3.31M
46.95%4.96M
-37.94%3.37M
-22.06%5.43M
3.24%6.97M
--6.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 256.13%16.75M-39.96%4.7M40.77%7.83M2.64%5.56M22.77%5.42M-13.71%4.42M-3.67%5.12M31.03%5.31M--4.05M
Deferred tax 8,644.44%1.54M94.93%-18K---355K------------------------
Other non cashItems -463.62%-3.83M-792.86%-679K117.79%98K-190.65%-550.91K9.28%-189.54K-61.14%-208.93K-170.13%-129.66K221.72%184.87K---151.89K
Change in working capital 73.70%-1.14M-146.03%-4.34M-124.13%-1.76M-986.84%-786.15K92.02%-72.33K-294.03%-906.27K-67.22%467.07K-41.78%1.42M--2.45M
-Change in receivables 16.90%-413K20.99%-497K-21,824.02%-629K97.36%-2.87K83.10%-108.76K-385.61%-643.55K6.67%-132.52K-744.65%-141.99K--22.03K
-Change in other current assets -74.16%146K120.37%565K-57.18%-2.77M-282.56%-1.76M37.31%-461.32K-166.00%-735.88K-224.53%-276.65K-79.35%222.16K--1.08M
Cash from discontinued operating activities
Operating cash flow 169.20%19.37M3.78%7.19M49.70%6.93M-15.19%4.63M51.68%5.46M-36.99%3.6M-21.67%5.71M7.25%7.29M--6.8M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 421.98%14.14M-154.76%-4.39M128.25%8.02M46.85%-28.38M-65.69%-53.39M-122,370.21%-32.23M-95.31%26.36K626.37%561.71K--77.33K
Net PPE purchase and sale -96.05%-596K-33.33%-304K82.78%-228K-162.46%-1.32M-121.76%-504.51K18.38%-227.5K13.19%-278.74K-585.83%-321.09K---46.82K
Net business purchase and sale --0--20.97M--0------------------------
Net other investing changes 522.24%4.56M-69.39%-1.08M-598.44%-637K200.39%127.8K-123.77%-127.3K394.77%535.6K54.00%-181.7K-1,602.59%-395K---23.2K
Cash from discontinued investing activities
Investing cash flow -370.58%-75.96M76.19%-16.14M-95.81%-67.8M47.65%-34.62M-45.70%-66.14M-18,274.85%-45.39M98.29%-247.03K30.03%-14.47M---20.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -275.89%-105.96M443.61%60.25M-574.35%-17.53M-204.00%-2.6M118.66%2.5M-323.33%-13.4M0.00%6M--6M--0
Net commonstock issuance --04,183.55%6.51M--152K--------42.68%-23.99K-5.71%-41.86K80.17%-39.6K---199.65K
Cash dividends paid -37.00%-4.38M-58.09%-3.2M-16.28%-2.02M-25.00%-1.74M-5.26%-1.39M-5.56%-1.32M-12.47%-1.25M-6.69%-1.11M---1.04M
Net other financing activities 926.22%174.13M-124.13%-21.08M5,261.01%87.35M-101.87%-1.69M88.95%90.55M416.94%47.92M593.33%9.27M-95.35%1.34M--28.73M
Cash from discontinued financing activities
Financing cash flow 50.15%63.79M-37.47%42.49M1,226.74%67.95M-106.58%-6.03M176.27%91.66M137.37%33.18M125.99%13.98M-77.50%6.18M--27.49M
Net cash flow
Beginning cash position 160.59%54.42M51.34%20.88M-80.04%13.8M81.18%69.14M-18.42%38.16M71.12%46.78M-3.50%27.34M92.51%28.33M--14.71M
Current changes in cash -78.53%7.2M373.37%33.54M119.67%7.09M-216.27%-36.02M459.60%30.98M-144.31%-8.62M2,063.17%19.44M-107.28%-990.38K--13.61M
End cash position 13.23%61.62M160.59%54.42M-36.95%20.88M-52.10%33.12M81.18%69.14M-18.42%38.16M71.12%46.78M-3.50%27.34M--28.33M
Free cash flow 172.42%18.77M2.77%6.89M102.75%6.7M-33.28%3.31M46.95%4.96M-37.94%3.37M-22.06%5.43M3.24%6.97M--6.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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