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MEQ Mainstreet Equity Corp

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  • 180.820
  • +0.820+0.46%
15min DelayMarket Closed Jul 18 16:00 ET
1.69BMarket Cap9.58P/E (TTM)

Mainstreet Equity Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.36%20.43M
49.91%18.78M
34.31%70.76M
11.71%25.77M
4.04%15.2M
124.02%17.26M
71.60%12.53M
47.95%52.68M
73.05%23.07M
18.22%14.61M
Net income from continuing operations
62.21%33.61M
356.93%68.55M
-9.23%109.41M
-29.87%39.5M
56.61%34.2M
-30.89%20.72M
20.94%15M
-46.56%120.54M
42.02%56.32M
-87.94%21.84M
Operating gains losses
-78.35%-21.38M
-1,834.96%-56.56M
23.17%-69.96M
39.06%-31.04M
-70.11%-24.01M
51.65%-11.99M
-138.81%-2.92M
57.07%-91.06M
-54.20%-50.93M
92.79%-14.12M
Depreciation and amortization
-13.78%169K
105.70%397K
8.27%995K
69.29%408K
-17.84%198K
-13.66%196K
-8.10%193K
1.55%919K
-7.31%241K
8.07%241K
Deferred tax
26.83%6.67M
103.05%6.99M
25.75%28.46M
22.86%12.25M
34.79%7.51M
-11.91%5.26M
207.14%3.44M
-32.18%22.63M
38.99%9.97M
-79.10%5.57M
Other non cashItems
36.21%13.41M
13.11%11.97M
15.16%41.3M
-11.63%9.29M
30.79%11.58M
20.91%9.85M
26.67%10.59M
53.73%35.86M
94.00%10.51M
45.43%8.85M
Change In working capital
-82.01%568K
78.94%-905K
319.22%1.51M
-0.54%6.28M
-328.97%-3.64M
213.07%3.16M
9.54%-4.3M
118.57%359K
145.97%6.31M
-39.27%1.59M
-Change in receivables
102.65%29K
-368.50%-341K
73.58%-93K
-91.04%368K
111.99%505K
-993.00%-1.09M
186.39%127K
-411.50%-352K
1,104.11%4.11M
-457.77%-4.21M
-Change in inventory
29.89%-61K
460.77%469K
12.50%45K
123.90%356K
37.33%-94K
-170.73%-87K
-41.30%-130K
104.42%40K
113.61%159K
-583.87%-150K
-Change in prepaid assets
-189.66%-1.96M
31.52%-3.75M
47.71%-331K
229.88%5.22M
-142.29%-2.26M
169.41%2.19M
-23.98%-5.48M
-319.21%-633K
-30.45%1.58M
181.08%5.35M
-Change in payables and accrued expense
26.56%2.52M
128.61%2.66M
54.53%1.74M
1.41%433K
-439.27%-1.85M
648.87%1.99M
1,139.29%1.16M
188.24%1.13M
-60.24%427K
188.19%545K
-Change in other working capital
-76.40%38K
211.11%56K
-19.10%144K
-353.85%-99K
16.36%64K
143.94%161K
0.00%18K
-37.76%178K
-11.36%39K
-54.92%55K
Interest paid (cash flow from operating activities)
-26.98%-12.61M
-23.20%-11.68M
-12.00%-40.95M
-16.72%-10.91M
-13.57%-10.63M
-9.90%-9.93M
-7.47%-9.48M
-9.23%-36.57M
-7.35%-9.35M
-11.13%-9.36M
Cash from discontinued investing activities
Operating cash flow
18.41%20.44M
49.84%18.77M
34.31%70.76M
11.71%25.77M
4.04%15.2M
124.02%17.26M
71.60%12.53M
47.95%52.68M
73.05%23.07M
18.22%14.61M
Investing cash flow
Cash flow from continuing investing activities
52.41%-37.68M
18.65%-28M
-55.12%-158.59M
-58.09%-21.71M
-21.13%-23.29M
-103.87%-79.17M
-13.07%-34.42M
57.47%-102.23M
75.84%-13.73M
84.90%-19.23M
Net PPE purchase and sale
-100.00%-30K
-273.08%-97K
66.78%-188K
-154.76%-115K
46.67%-32K
97.05%-15K
87.50%-26K
19.37%-566K
169.54%210K
63.86%-60K
Net intangibles purchas and sale
97.06%-3K
93.97%-7K
-97.52%-399K
-3.85%-108K
18.89%-73K
-3,300.00%-102K
-2,220.00%-116K
-11.60%-202K
-296.23%-104K
-164.71%-90K
Net investment property transactions
49.57%-39.9M
18.53%-27.88M
-37.60%-159.11M
19.33%-22.59M
-46.10%-23.19M
-90.24%-79.11M
-13.40%-34.22M
51.97%-115.63M
51.58%-28M
87.39%-15.87M
Net other investing changes
--2.25M
68.85%-19K
-92.20%1.11M
----
----
----
-10.91%-61K
1,042.26%14.16M
----
----
Cash from discontinued investing activities
Investing cash flow
52.41%-37.68M
18.65%-28M
-55.12%-158.59M
-58.09%-21.71M
-21.13%-23.29M
-103.87%-79.17M
-13.07%-34.42M
57.47%-102.23M
75.84%-13.73M
84.90%-19.23M
Financing cash flow
Cash flow from continuing financing activities
-36.50%39.77M
6,014.72%69.5M
66.96%125.03M
445.50%28.6M
49.31%34.98M
122.39%62.63M
-103.72%-1.18M
-59.64%74.89M
-113.19%-8.28M
-47.27%23.43M
Net issuance payments of debt
69.82%116.74M
-13.30%-7.21M
-75.67%-118.94M
-1,193.30%-93.39M
-365.56%-87.93M
304.34%68.74M
19.99%-6.37M
36.09%-67.71M
80.58%-7.22M
-115.80%-18.89M
Net common stock issuance
--0
--0
56.13%-919K
--0
--0
---360K
---559K
-567.20%-2.1M
---1.06M
---1.04M
Net other financing activities
----
1,233.89%76.71M
69.26%244.89M
--121.99M
----
----
-85.45%5.75M
-50.41%144.69M
--0
-18.48%43.35M
Cash from discontinued financing activities
Financing cash flow
-36.50%39.77M
6,014.72%69.5M
66.96%125.03M
445.50%28.6M
49.31%34.98M
122.39%62.63M
-103.72%-1.18M
-59.64%74.89M
-113.19%-8.28M
-47.27%23.43M
Net cash flow
Beginning cash position
560.85%142.03M
83.49%81.76M
131.79%44.56M
12.88%49.11M
-10.02%22.22M
-22.29%21.49M
131.79%44.56M
-50.03%19.22M
--43.5M
-65.00%24.69M
Current changes in cash
2,999.72%22.54M
361.26%60.27M
46.83%37.2M
2,986.58%32.66M
42.96%26.89M
124.54%727K
-373.54%-23.07M
231.63%25.34M
-94.50%1.06M
126.66%18.81M
End cash Position
640.65%164.57M
560.85%142.03M
83.49%81.76M
83.49%81.76M
12.88%49.11M
-10.02%22.22M
-22.29%21.49M
131.79%44.56M
131.79%44.56M
--43.5M
Free cash from
19.02%20.41M
50.71%18.67M
35.17%70.17M
10.23%25.54M
4.40%15.1M
138.30%17.15M
74.76%12.39M
49.50%51.92M
77.16%23.17M
18.93%14.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.36%20.43M49.91%18.78M34.31%70.76M11.71%25.77M4.04%15.2M124.02%17.26M71.60%12.53M47.95%52.68M73.05%23.07M18.22%14.61M
Net income from continuing operations 62.21%33.61M356.93%68.55M-9.23%109.41M-29.87%39.5M56.61%34.2M-30.89%20.72M20.94%15M-46.56%120.54M42.02%56.32M-87.94%21.84M
Operating gains losses -78.35%-21.38M-1,834.96%-56.56M23.17%-69.96M39.06%-31.04M-70.11%-24.01M51.65%-11.99M-138.81%-2.92M57.07%-91.06M-54.20%-50.93M92.79%-14.12M
Depreciation and amortization -13.78%169K105.70%397K8.27%995K69.29%408K-17.84%198K-13.66%196K-8.10%193K1.55%919K-7.31%241K8.07%241K
Deferred tax 26.83%6.67M103.05%6.99M25.75%28.46M22.86%12.25M34.79%7.51M-11.91%5.26M207.14%3.44M-32.18%22.63M38.99%9.97M-79.10%5.57M
Other non cashItems 36.21%13.41M13.11%11.97M15.16%41.3M-11.63%9.29M30.79%11.58M20.91%9.85M26.67%10.59M53.73%35.86M94.00%10.51M45.43%8.85M
Change In working capital -82.01%568K78.94%-905K319.22%1.51M-0.54%6.28M-328.97%-3.64M213.07%3.16M9.54%-4.3M118.57%359K145.97%6.31M-39.27%1.59M
-Change in receivables 102.65%29K-368.50%-341K73.58%-93K-91.04%368K111.99%505K-993.00%-1.09M186.39%127K-411.50%-352K1,104.11%4.11M-457.77%-4.21M
-Change in inventory 29.89%-61K460.77%469K12.50%45K123.90%356K37.33%-94K-170.73%-87K-41.30%-130K104.42%40K113.61%159K-583.87%-150K
-Change in prepaid assets -189.66%-1.96M31.52%-3.75M47.71%-331K229.88%5.22M-142.29%-2.26M169.41%2.19M-23.98%-5.48M-319.21%-633K-30.45%1.58M181.08%5.35M
-Change in payables and accrued expense 26.56%2.52M128.61%2.66M54.53%1.74M1.41%433K-439.27%-1.85M648.87%1.99M1,139.29%1.16M188.24%1.13M-60.24%427K188.19%545K
-Change in other working capital -76.40%38K211.11%56K-19.10%144K-353.85%-99K16.36%64K143.94%161K0.00%18K-37.76%178K-11.36%39K-54.92%55K
Interest paid (cash flow from operating activities) -26.98%-12.61M-23.20%-11.68M-12.00%-40.95M-16.72%-10.91M-13.57%-10.63M-9.90%-9.93M-7.47%-9.48M-9.23%-36.57M-7.35%-9.35M-11.13%-9.36M
Cash from discontinued investing activities
Operating cash flow 18.41%20.44M49.84%18.77M34.31%70.76M11.71%25.77M4.04%15.2M124.02%17.26M71.60%12.53M47.95%52.68M73.05%23.07M18.22%14.61M
Investing cash flow
Cash flow from continuing investing activities 52.41%-37.68M18.65%-28M-55.12%-158.59M-58.09%-21.71M-21.13%-23.29M-103.87%-79.17M-13.07%-34.42M57.47%-102.23M75.84%-13.73M84.90%-19.23M
Net PPE purchase and sale -100.00%-30K-273.08%-97K66.78%-188K-154.76%-115K46.67%-32K97.05%-15K87.50%-26K19.37%-566K169.54%210K63.86%-60K
Net intangibles purchas and sale 97.06%-3K93.97%-7K-97.52%-399K-3.85%-108K18.89%-73K-3,300.00%-102K-2,220.00%-116K-11.60%-202K-296.23%-104K-164.71%-90K
Net investment property transactions 49.57%-39.9M18.53%-27.88M-37.60%-159.11M19.33%-22.59M-46.10%-23.19M-90.24%-79.11M-13.40%-34.22M51.97%-115.63M51.58%-28M87.39%-15.87M
Net other investing changes --2.25M68.85%-19K-92.20%1.11M-------------10.91%-61K1,042.26%14.16M--------
Cash from discontinued investing activities
Investing cash flow 52.41%-37.68M18.65%-28M-55.12%-158.59M-58.09%-21.71M-21.13%-23.29M-103.87%-79.17M-13.07%-34.42M57.47%-102.23M75.84%-13.73M84.90%-19.23M
Financing cash flow
Cash flow from continuing financing activities -36.50%39.77M6,014.72%69.5M66.96%125.03M445.50%28.6M49.31%34.98M122.39%62.63M-103.72%-1.18M-59.64%74.89M-113.19%-8.28M-47.27%23.43M
Net issuance payments of debt 69.82%116.74M-13.30%-7.21M-75.67%-118.94M-1,193.30%-93.39M-365.56%-87.93M304.34%68.74M19.99%-6.37M36.09%-67.71M80.58%-7.22M-115.80%-18.89M
Net common stock issuance --0--056.13%-919K--0--0---360K---559K-567.20%-2.1M---1.06M---1.04M
Net other financing activities ----1,233.89%76.71M69.26%244.89M--121.99M---------85.45%5.75M-50.41%144.69M--0-18.48%43.35M
Cash from discontinued financing activities
Financing cash flow -36.50%39.77M6,014.72%69.5M66.96%125.03M445.50%28.6M49.31%34.98M122.39%62.63M-103.72%-1.18M-59.64%74.89M-113.19%-8.28M-47.27%23.43M
Net cash flow
Beginning cash position 560.85%142.03M83.49%81.76M131.79%44.56M12.88%49.11M-10.02%22.22M-22.29%21.49M131.79%44.56M-50.03%19.22M--43.5M-65.00%24.69M
Current changes in cash 2,999.72%22.54M361.26%60.27M46.83%37.2M2,986.58%32.66M42.96%26.89M124.54%727K-373.54%-23.07M231.63%25.34M-94.50%1.06M126.66%18.81M
End cash Position 640.65%164.57M560.85%142.03M83.49%81.76M83.49%81.76M12.88%49.11M-10.02%22.22M-22.29%21.49M131.79%44.56M131.79%44.56M--43.5M
Free cash from 19.02%20.41M50.71%18.67M35.17%70.17M10.23%25.54M4.40%15.1M138.30%17.15M74.76%12.39M49.50%51.92M77.16%23.17M18.93%14.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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