MAV Beauty Brands Inc.
MAVBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$156 | -$98 | $7 | $4 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $8 | -$24 | $2 | $5 |
| Stock-Based Comp. | $2 | $1 | $2 | $3 |
| Change in WC | $4 | -$1 | -$3 | -$7 |
| Other Non-Cash | $146 | $124 | $3 | $2 |
| Operating Cash Flow | $8 | $6 | $15 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$3 |
| Net Acquisitions | -$1 | -$3 | $1 | -$28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$6 | -$1 |
| Investing Cash Flow | -$1 | -$3 | -$6 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$10 | $5 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$8 | -$10 | $5 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$7 | $13 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $19 | $6 | $6 |
| End Cash | $10 | $12 | $19 | $6 |
| Free Cash Flow | $8 | $6 | $13 | $8 |