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 | -606.70K | -1.50M | -1.68M | -1.97M | -2.30M |
| Total Depreciation and Amortization | 87.90K | 96.10K | 100.60K | 105.70K | 106.70K |
| Total Amortization of Deferred Charges | 4.20K | 3.20K | 1.80K | 1.10K | 1.10K |
| Total Other Non-Cash Items | 89.70K | 130.40K | 173.00K | 281.60K | 762.60K |
| Change in Net Operating Assets | 537.60K | 307.90K | 136.00K | 176.40K | -5.94M |
| Cash from Operations | 112.70K | -960.90K | -1.27M | -1.40M | -7.37M |
| Capital Expenditure | -20.70K | -52.50K | 74.50K | -132.20K | -207.90K |
| Sale of Property, Plant, and Equipment | 46.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.80K | -246.80K | -172.40K | -2.10K | -7.60K |
| Cash from Investing | -224.50K | -299.20K | -97.80K | -134.20K | -215.30K |
| Total Debt Issued | 0.00 | 1.40M | 1.40M | 1.40M | 6.10M |
| Total Debt Repaid | -100.00K | -- | -- | -- | -4.72M |
| Issuance of Common Stock | 5.00K | 242.40K | 266.20K | 266.20K | 8.39M |
| Repurchase of Common Stock | -23.80K | -23.80K | -23.80K | -23.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10K | -6.10K | -6.10K | -6.10K | -- |
| Cash from Financing | -93.60K | 1.28M | 1.30M | 1.30M | 7.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.50K | 19.40K | -68.40K | -237.90K | 131.30K |
