MAV Beauty Brands Inc.
MAVBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155,839 | -$97,636 | $6,506 | $4,072 |
| Dep. & Amort. | $4,381 | $4,385 | $4,209 | $3,645 |
| Deferred Tax | $7,912 | -$23,980 | $2,105 | $4,538 |
| Stock-Based Comp. | $1,559 | $810 | $2,006 | $3,422 |
| Change in WC | $3,754 | -$693 | -$3,384 | -$7,134 |
| Other Non-Cash | $146,323 | $123,520 | $3,339 | $1,573 |
| Operating Cash Flow | $8,090 | $6,406 | $14,781 | $10,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$622 | -$1,343 | -$2,553 |
| Net Acquisitions | -$840 | -$2,502 | $1,000 | -$27,925 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72 | -$22 | -$5,536 | -$776 |
| Investing Cash Flow | -$1,099 | -$3,146 | -$5,879 | -$31,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,031 | -$10,000 | $4,500 | $26,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,271 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$459 | -$352 | $0 | -$760 |
| Financing Cash Flow | -$8,490 | -$10,352 | $4,500 | $20,969 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,499 | -$7,092 | $13,402 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,982 | $19,074 | $5,672 | $5,841 |
| End Cash | $10,483 | $11,982 | $19,074 | $5,672 |
| Free Cash Flow | $7,866 | $5,784 | $13,438 | $7,563 |