Maven Brands Inc. (TRLFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -7.75 Million | -3.65 Million | -4.36 Million | -2.15 Million | -2.15 Million |
| Net Income | - | -7.46 Million | -13.13 Million | -5.5 Million | -3.96 Million | -3.96 Million |
| Depreciation & Amortization | - | 118.34 Thousand | 101.51 Thousand | 124.15 Thousand | 37.47 Thousand | 37.47 Thousand |
| Deferred income taxes | - | 866.73 Thousand | 6.58 Million | 41.28 Thousand | 217.48 Thousand | -2.07 Million |
| Stock-based compensation | - | 288.68 Thousand | 577.16 Thousand | 1.02 Million | 998.38 Thousand | 1.83 Million |
| Change in working capital | - | 1.87 Million | -636.77 Thousand | -141.01 Thousand | -297.27 Thousand | -297.27 Thousand |
| Other non-cash items | - | -3.73 Million | 2.41 Million | 126.05 Thousand | 18.07 Thousand | 2.3 Million |
| Investing Cash Flow | - | -81.01 Thousand | -918.24 Thousand | -6.88 Million | -4.01 Million | -4.01 Million |
| Investments in PPE | - | -132.76 Thousand | -918.24 Thousand | -6.57 Million | -4.01 Million | -182.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -307.5 Thousand | -307.5 Thousand | - |
| Sales/Maturities of investments | - | 51.75 Thousand | 51.75 Thousand | - | - | - |
| Other Investing Activities | - | - | -51.75 Thousand | - | 307.5 Thousand | -3.83 Million |
| Financing Cash Flow | - | 8.09 Million | 1.05 Million | 4.82 Million | 16.82 Million | 16.82 Million |
| Debt repayment | - | -4.72 Million | -4.72 Million | - | -127.67 Thousand | -127.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.12 Million | 8.12 Million | 578.82 Thousand | 18.46 Million | 16.95 Million |
| Other Financing Activities | - | 4.7 Million | -2.34 Million | 4.24 Million | -1.5 Million | -1.5 Million |
| Accounts receivables | - | 155.35 Thousand | 30.15 Thousand | 255.69 Thousand | -251.72 Thousand | -319.49 Thousand |
| Accounts payables | - | -1.46 Million | 380.62 Thousand | 216.74 Thousand | 509.53 Thousand | 509.53 Thousand |
| Inventory | - | -30.15 Thousand | -30.15 Thousand | 163.62 Thousand | -351.31 Thousand | -351.31 Thousand |
| Other working capital | - | 3.22 Million | -1.01 Million | -777.07 Thousand | -203.76 Thousand | -135.99 Thousand |
| Cash at beginning of period | 187.89 Thousand | 302.22 Thousand | 4.39 Million | 10.81 Million | 159.57 Thousand | 159.57 Thousand |
| Cash at end of period | 187.89 Thousand | 480.83 Thousand | 302.22 Thousand | 4.39 Million | 10.81 Million | 10.83 Million |
| Capital Expenditure | - | -132.76 Thousand | -918.24 Thousand | -6.57 Million | -4.01 Million | -182.84 Thousand |
| Effect of forex changes on cash | - | -86.98 Thousand | -573.22 Thousand | - | - | 25.82 Thousand |
| Net cash flow / Change in cash | - | 178.6 Thousand | -4.08 Million | -6.42 Million | 10.65 Million | 10.67 Million |
| Free Cash Flow | - | -7.88 Million | -4.56 Million | -10.93 Million | -6.17 Million | -2.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 359.78 Thousand | -381.62 Thousand | -269.66 Thousand | -466.12 Thousand | -7.46 Million |
| Depreciation & Amortization | - | 29.01 Thousand | 29.95 Thousand | 28.34 Thousand | 32.29 Thousand | 118.34 Thousand |
| Deferred income taxes | - | - | - | - | - | 866.73 Thousand |
| Stock-based compensation | - | 54.02 Thousand | - | - | - | 288.68 Thousand |
| Change in working capital | - | -383.63 Thousand | 363.9 Thousand | 377.07 Thousand | 311.44 Thousand | 1.87 Million |
| Other non-cash items | - | -6123.00 | 6123.00 | -310.64 Thousand | 63 Thousand | -3.73 Million |
| Investing Cash Flow | - | 55.47 Thousand | -97.04 Thousand | -217.41 Thousand | -26.26 Thousand | -81.01 Thousand |
| Investments in PPE | - | 314.45 Thousand | -314.45 Thousand | -217.41 Thousand | -26.26 Thousand | -132.76 Thousand |
| Acquisitions | - | 314.45 Thousand | -314.45 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 51.75 Thousand |
| Other Investing Activities | - | -573.43 Thousand | 531.87 Thousand | -217.41 Thousand | - | - |
| Financing Cash Flow | - | -95 Thousand | - | - | -29.85 Thousand | 8.09 Million |
| Debt repayment | - | -100 Thousand | - | - | - | -4.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5000.00 | - | - | -23.75 Thousand | 8.12 Million |
| Other Financing Activities | - | -95.00 | - | - | -6105.00 | 4.7 Million |
| Accounts receivables | - | 17.3 Thousand | 4159.00 | -12.16 Thousand | - | 155.35 Thousand |
| Accounts payables | - | -415.25 Thousand | 358.47 Thousand | 379.5 Thousand | 122.84 Thousand | -1.46 Million |
| Inventory | - | -17.3 Thousand | -4159.00 | 12.16 Thousand | - | -30.15 Thousand |
| Other working capital | - | 31.62 Thousand | 5430.00 | -2428.00 | 188.59 Thousand | 3.22 Million |
| Cash at beginning of period | 187.89 Thousand | 27.55 Thousand | 106.24 Thousand | 187.89 Thousand | 303.4 Thousand | 302.22 Thousand |
| Cash at end of period | 187.89 Thousand | 41.1 Thousand | 27.55 Thousand | 106.24 Thousand | 187.89 Thousand | 480.83 Thousand |
| Capital Expenditure | - | 314.45 Thousand | -314.45 Thousand | -217.41 Thousand | -26.26 Thousand | -132.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -86.98 Thousand |
| Net cash flow / Change in cash | - | 13.54 Thousand | -78.68 Thousand | -81.65 Thousand | -115.5 Thousand | 178.6 Thousand |
| Free Cash Flow | - | 367.52 Thousand | -296.09 Thousand | -81.65 Thousand | -85.65 Thousand | -7.88 Million |
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