Maven Brands Inc. TRLFF
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 73.63% | 60.88% | 58.46% | -- | -- |
| Total Depreciation and Amortization | -17.62% | -3.71% | 5.45% | -- | -- |
| Total Amortization of Deferred Charges | 281.82% | 190.91% | 63.64% | -- | -- |
| Total Other Non-Cash Items | -88.24% | 104.56% | 106.45% | -- | -- |
| Change in Net Operating Assets | 109.05% | -62.50% | -83.55% | -- | -- |
| Cash from Operations | 101.53% | 83.34% | 78.14% | -- | -- |
| Capital Expenditure | 90.04% | 70.32% | 124.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,186.84% | -4,155.17% | -650.80% | -- | -- |
| Cash from Investing | -4.27% | -63.86% | 63.64% | -- | -- |
| Total Debt Issued | -100.00% | -65.43% | -68.18% | -- | -- |
| Total Debt Repaid | 97.88% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.94% | -97.02% | -96.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.21% | -78.37% | -78.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.51% | 152.15% | -180.85% | -- | -- |