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 | 142.30% | 38.34% | 57.57% | 47.55% | 70.93% |
| Total Depreciation and Amortization | -28.67% | -17.24% | -19.17% | -3.94% | 31.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -53.55% | -90.06% | -- | -90.64% | 102.14% |
| Change in Net Operating Assets | 44.84% | 160.65% | -12.03% | 104.19% | -108.20% |
| Cash from Operations | 103.78% | 104.80% | 497.01% | 99.22% | -282.61% |
| Capital Expenditure | -- | -- | -- | 78.53% | -3,875.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.86% | -- | -- | 100.00% | -600.00% |
| Cash from Investing | 221.01% | -158.58% | 17.61% | 79.67% | -2,972.73% |
| Total Debt Issued | -- | -- | -- | -100.00% | 315.38% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.37% | -- | -- | -100.37% | 361.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.74% | 59.28% | 72.59% | -132.81% | 253.77% |
