Maverick Lifestyle Inc.
MVRK
NASDAQ
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -250.30% | 0.00% | 76.44% | -7.93% | 27.36% |
Total Depreciation and Amortization | 1.30% | 0.00% | -4.59% | 6.13% | -61.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 468.55% | 0.00% | -88.29% | 132.11% | -- |
Change in Net Operating Assets | 29.59% | 0.00% | 62.60% | -1,797.98% | -81.26% |
Cash from Operations | 81.97% | 0.00% | 82.78% | -4,881.25% | -93.27% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -200.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 297.22% | -1,340.00% |
Issuance of Common Stock | 33.87% | 0.00% | 3.58% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | 0.00% | -69.23% | 380.56% | -1,340.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
Net Change in Cash | -315.08% | 0.00% | -26.49% | 171.83% | -259.34% |