MCHN

COM:MCHENRYSAVINGS

MSU Federal Credit Union

Stock

USD

Market Cap

33.08M

Beta: -

Volume Today

700

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22
net income	546.21K -	3.08M 464.72%	1.81M 41.22%
depreciation and amortization	382.06K -	398.98K 4.43%	444.73K 11.47%
deferred income tax		-1.12M -	59.88K 105.36%
stock based compensation		-797.96K -	-889.47K 11.47%
change in working capital	-172.64K -	-302.06K 74.97%	-330.60K 9.45%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	690.90K -	1.19M 72.34%	1.54M 29.00%
net cash provided by operating activities	1.45M -	2.46M 69.84%	2.63M 7.20%
investments in property plant and equipment	-307.48K -	-157.89K 48.65%	-166.59K 5.51%
acquisitions net	113.50K -	263.62K 132.27%
purchases of investments	-19.39M -	-65.28M 236.58%	-20.92M 67.96%
sales maturities of investments	25.07M -	30.95M 23.44%	20.14M 34.94%
other investing activites	-36.12M -	7.83M 121.66%	-44.35M 666.76%
net cash used for investing activites	-30.63M -	-26.40M 13.83%	-45.30M 71.61%
debt repayment	-2.50M -	-5.50M 119.94%	-19.70M 258.03%
common stock issued
common stock repurchased		-294 -
dividends paid
other financing activites	35.41M -	22.61M 36.14%	29.01M 28.28%
net cash used provided by financing activities	32.91M -	17.11M 48.00%	48.70M 184.66%
effect of forex changes on cash	1.00 -
net change in cash	3.72M -	-6.83M 283.63%	6.04M 188.48%
cash at beginning of period	-1.00 -
cash at end of period	3.72M -	-6.83M 283.63%	6.04M 188.48%
operating cash flow	1.45M -	2.46M 69.84%	2.63M 7.20%
capital expenditure	-307.48K -	-157.89K 48.65%	-166.59K 5.51%
free cash flow	1.14M -	2.30M 101.83%	2.47M 7.32%

All numbers in USD (except ratios and percentages)