Also trades as: MJ.CN (CNQ) · $vol 0M
TRLFF OTC
Maven Brands Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -57.4%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-112.4% ▼
Capital Expenditures
$133K
+85.5% ▲
5Y CAGR: +25.2%
Free Cash Flow
-$8M
-72.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$179K
+104.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$6M | -$6M | -$2M |
| Depreciation & Amort. | $37K | $37K | $124K | $118K | $134K |
| Stock-Based Comp. | $2M | $998K | $1M | $577K | $289K |
| Change in Working Capital | -$297K | -$297K | -$141K | $2M | $213K |
| Other Non-Cash Items | $2M | $18K | $101K | -$3K | $0 |
| Operating Cash Flow | -$2M | -$2M | -$4M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$183K | -$4M | -$7M | -$918K | -$133K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$308K | -$308K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $52K | $52K |
| Other Investing | -$4M | $308K | $0 | -$52K | $0 |
| Investing Cash Flow | -$4M | -$4M | -$7M | -$918K | -$81K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$128K | $4M | $0 | -$22K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$308K | $5M | -$7M | -$6K |
| Financing Cash Flow | $17M | $17M | $5M | $1M | $2M |
| Net Change in Cash | $11M | $11M | -$6M | -$4M | $179K |
| Cash End of Period | $11M | $11M | $4M | $302K | $481K |
| Free Cash Flow | -$2M | -$6M | -$11M | -$5M | -$8M |