Mainstreet Historical Cash Flow
| MEQ Stock | CAD 203.51 2.51 1.25% |
Analysis of Mainstreet Equity cash flow over time is an excellent tool to project Mainstreet Equity Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 295.7 M or Depreciation of 850.7 K as it is a great indicator of Mainstreet Equity ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mainstreet Equity Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mainstreet Equity Corp is a good buy for the upcoming year.
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About Mainstreet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mainstreet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mainstreet's non-liquid assets can be easily converted into cash.
Mainstreet Equity Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mainstreet Equity Corp financial statement analysis. It represents the amount of money remaining after all of Mainstreet Equity Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Mainstreet Equity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mainstreet Equity Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mainstreet Equity Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Mainstreet Equity's Total Cash From Financing Activities is very stable compared to the past year. As of the 24th of November 2024, End Period Cash Flow is likely to grow to about 98.7 M, while Depreciation is likely to drop about 850.7 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 19.2M | 44.6M | 51.2M | 53.8M | End Period Cash Flow | 44.6M | 81.8M | 94.0M | 98.7M |
Mainstreet Equity cash flow statement Correlations
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Mainstreet Equity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Mainstreet Equity cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 38.4M | (19.2M) | 25.3M | 37.2M | 42.8M | 44.9M | |
| Free Cash Flow | 34.1M | 34.7M | 51.9M | 70.2M | 80.7M | 84.7M | |
| Change In Working Capital | 1.2M | (1.9M) | 359K | 1.5M | 1.4M | 1.4M | |
| Other Cashflows From Financing Activities | 252.5M | 291.8M | 144.7M | 244.9M | 281.6M | 295.7M | |
| Depreciation | 871K | 905K | 919K | 995K | 895.5K | 850.7K | |
| Capital Expenditures | 1.3M | 883K | 768K | 587K | 528.3K | 501.9K | |
| Total Cash From Operating Activities | 35.5M | 35.6M | 52.7M | 70.8M | 81.4M | 85.4M | |
| Net Income | 68.6M | 225.7M | 120.5M | 109.4M | 125.8M | 132.1M | |
| Total Cash From Financing Activities | 109.9M | 185.5M | 74.9M | 125.0M | 143.8M | 151.0M | |
| End Period Cash Flow | 38.5M | 19.2M | 44.6M | 81.8M | 94.0M | 98.7M | |
| Begin Period Cash Flow | 70K | 38.5M | 19.2M | 44.6M | 51.2M | 53.8M | |
| Other Non Cash Items | 23.3M | 23.2M | (91.8M) | 41.3M | 37.2M | 39.0M | |
| Sale Purchase Of Stock | (1.8M) | (314K) | (2.1M) | (919K) | (1.1M) | (1.1M) | |
| Change To Inventory | (31K) | (905K) | 40K | 45K | 40.5K | 42.5K | |
| Change To Account Receivables | 570K | 113K | (352K) | (93K) | (83.7K) | (79.5K) | |
| Net Borrowings | 32.0M | (197.2M) | (105.9M) | (67.7M) | (60.9M) | (64.0M) | |
| Total Cashflows From Investing Activities | (148.7M) | (107.0M) | (240.4M) | (102.2M) | (92.0M) | (96.6M) | |
| Change To Operating Activities | (99K) | 161K | 135K | (455K) | (409.5K) | (389.0K) | |
| Other Cashflows From Investing Activities | (146.0M) | (105.6M) | (239.5M) | (101.3M) | (91.1M) | (95.7M) | |
| Change To Netincome | (22.7M) | (39.1M) | (193.8M) | (75.0M) | (67.5M) | (70.9M) | |
| Change To Liabilities | 2.3M | 508K | (1.3M) | 1.1M | 1.3M | 1.4M | |
| Investments | (107.0M) | (240.4M) | (102.2M) | (158.6M) | (142.7M) | (149.9M) |
Pair Trading with Mainstreet Equity
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mainstreet Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mainstreet Equity will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Mainstreet Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mainstreet Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mainstreet Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mainstreet Equity Corp to buy it.
The correlation of Mainstreet Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mainstreet Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mainstreet Equity Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mainstreet Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mainstreet Stock
The Cash Flow Statement is a financial statement that shows how changes in Mainstreet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mainstreet's non-liquid assets can be easily converted into cash.