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 | 190.63% | -38.49% | 42.62% | 41.26% | -32.10% |
| Total Depreciation and Amortization | -5.56% | 0.47% | -11.89% | -14.69% | 9.58% |
| Total Amortization of Deferred Charges | -28.57% | 100.00% | -36.36% | -- | -- |
| Total Other Non-Cash Items | 651.06% | -- | -- | -34.61% | 60.68% |
| Change in Net Operating Assets | -201.33% | -5.59% | 20.13% | 148.00% | -578.79% |
| Cash from Operations | 177.30% | -86.75% | 326.87% | 95.47% | -251.87% |
| Capital Expenditure | -- | -- | -- | 34.91% | -125.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.15% | 56.31% | -- | 100.00% | -- |
| Cash from Investing | 154.97% | 56.31% | -722.71% | 38.76% | -126.61% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 918.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -101.81% | 6,795.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.58% | 5.78% | 29.82% | -138.83% | 258.61% |
