MAV Beauty Brands Inc.
MAVBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,216 | -$3,869 | -$61,931 | -$93,540 |
| Dep. & Amort. | $772 | $776 | $1,088 | $1,096 |
| Deferred Tax | $75 | $9 | $4,566 | $3,653 |
| Stock-Based Comp. | $191 | $265 | $655 | $303 |
| Change in WC | $2,665 | $965 | $1,904 | -$628 |
| Other Non-Cash | $514 | $1,791 | $55,933 | $89,971 |
| Operating Cash Flow | $2,001 | -$63 | $2,215 | $855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$61 | -$59 | -$52 |
| Net Acquisitions | $0 | $0 | -$12 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$19 | $12 | $7 |
| Investing Cash Flow | -$87 | -$61 | -$59 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,606 | -$1,606 | -$1,606 | -$1,606 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$349 | -$500 | -$459 | $0 |
| Financing Cash Flow | -$1,955 | -$2,106 | -$2,065 | -$1,606 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$2,230 | $91 | -$803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,253 | $10,483 | $10,392 | $11,195 |
| End Cash | $8,212 | $8,253 | $10,483 | $10,392 |
| Free Cash Flow | $1,914 | -$124 | $2,156 | $803 |