Maven Brands Inc.
TRLFF
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 265.10K | -292.50K | -211.20K | -368.10K | -626.70K |
| Total Depreciation and Amortization | 20.40K | 21.60K | 21.50K | 24.40K | 28.60K |
| Total Amortization of Deferred Charges | 1.00K | 1.40K | 700.00 | 1.10K | -- |
| Total Other Non-Cash Items | 35.30K | 4.70K | -- | 49.70K | 76.00K |
| Change in Net Operating Assets | -282.60K | 278.90K | 295.40K | 245.90K | -512.30K |
| Cash from Operations | 39.10K | 14.10K | 106.40K | -46.90K | -1.03M |
| Capital Expenditure | -- | -- | -- | -20.70K | -31.80K |
| Sale of Property, Plant, and Equipment | 46.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.10K | -74.40K | -170.30K | 0.00 | -2.10K |
| Cash from Investing | 40.90K | -74.40K | -170.30K | -20.70K | -33.80K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.40M |
| Total Debt Repaid | -100.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | -- | -- | -- | 242.40K |
| Repurchase of Common Stock | -- | -- | -- | -23.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.10K | -- |
| Cash from Financing | -70.00K | -- | -- | -23.60K | 1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | -60.30K | -64.00K | -91.20K | 234.90K |
