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TRLFF MAVEN BRANDS INC

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0.013100
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

460.35KMarket Cap-363P/E (TTM)

MAVEN BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

104.07%53.07K

104.96%18.36K

512.53%135.76K

77.22%-1.77M

99.22%-59.39K

-584.05%-1.3M

-194.27%-370.37K

-32.91K

-7.75M

-100.79%-7.61M

Net income from continuing operations

145.55%359.78K

36.17%-381.63K

55.87%-269.66K

66.97%-2.46M

47.56%-466.13K

82.93%-789.84K

22.61%-597.87K

---611.11K

---7.46M

-100.32%-888.86K

Operating gains losses

----

--866.74K

--0

Depreciation and amortization

-19.49%29.02K

-8.77%29.95K

-13.34%28.34K

13.12%133.88K

-4.09%32.3K

27.69%36.04K

13.51%32.83K

--32.71K

--118.35K

-99.97%33.67K

Deferred tax

----

--63K

----

--0

----

Other non cash items

----

---3.73M

-99.41%413.83K

Change In working capital

40.58%-383.63K

170.04%363.91K

-8.59%377.07K

-88.67%213.05K

104.19%311.44K

-107.93%-645.68K

-10.25%134.76K

--412.52K

--1.88M

-101.78%-7.44M

-Change in receivables

137.88%17.31K

-92.56%4.16K

-112.08%-12.17K

713.30%155.36K

4,264.10%44.43K

-88.30%-45.69K

531.05%55.89K

--100.72K

---25.33K

-100.00%-1.07K

-Change in inventory

----

--0

----

---8.33K

---10.26K

---30.16K

----

-Change in prepaid assets

97.53%-6.68K

-99.44%1.27K

-30.20%9.74K

244.85%113.71K

187.16%144.16K

-311.65%-270.62K

5,062.10%226.22K

--13.95K

---78.5K

---165.4K

-Change in payables and accrued expense

-13.31%-394.26K

357.85%358.48K

23.17%379.5K

-102.78%-56.02K

101.70%122.85K

-104.33%-347.96K

-195.32%-139.02K

--308.11K

--2.01M

-106.35%-7.24M

Cash from discontinued investing activities

Operating cash flow

104.07%53.07K

104.96%18.36K

512.53%135.76K

77.22%-1.77M

99.22%-59.39K

-584.05%-1.3M

-194.27%-370.37K

---32.91K

---7.75M

-100.79%-7.61M

Investing cash flow

Cash flow from continuing investing activities

230.05%55.48K

-160.65%-97.04K

14.39%-217.42K

-101.01%-162.85K

79.64%-26.26K

-2,901.97%-42.66K

195.99%160.01K

-253.95K

-81.02K

99.99%-128.96K

Net PPE purchase and sale

884.71%314.46K

-296.52%-314.46K

--0

-30.17%-160.27K

78.48%-26.26K

-3,645.14%-40.07K

3,304.53%160.01K

---253.95K

---123.12K

---122.05K

Net intangibles purchase and sale

----

73.21%-2.59K

--0

----

---9.65K

---6.91K

Net investment purchase and sale

----

--0

----

--51.75K

--0

Net other investing changes

----

---217.42K

----

Cash from discontinued investing activities

Investing cash flow

230.05%55.48K

-160.65%-97.04K

14.39%-217.42K

-101.01%-162.85K

79.64%-26.26K

-2,901.97%-42.66K

195.99%160.01K

---253.95K

---81.02K

99.99%-128.96K

Financing cash flow

Cash flow from continuing financing activities

-105.78%-95K

-79.80%1.64M

-29.86K

1.64M

8.1M

Net issuance payments of debt

----

6,526.74%1.4M

--0

----

---21.78K

----

Net common stock issuance

-97.94%5K

----

-97.02%242.36K

---23.75K

--242.36K

----

--8.12M

----

Net other financing activities

----

---6.11K

----

Cash from discontinued financing activities

Financing cash flow

-105.78%-95K

----

-79.80%1.64M

---29.86K

--1.64M

----

--8.1M

----

Net cash flow

Beginning cash position

----

-45.23%106.24K

-60.92%187.9K

59.10%480.83K

----

150.88%193.98K

--480.83K

--302.23K

-99.99%128.76K

Current changes in cash

----

57.83%-78.68K

71.53%-81.66K

-264.01%-292.94K

----

-432.47%-186.6K

---286.86K

--178.61K

100.14%352.07K

End cash Position

-86.45%41.11K

273.72%27.56K

-45.23%106.24K

-60.92%187.9K

135.63%303.4K

-82.56%7.37K

--193.98K

--480.83K

-99.97%480.83K

Free cash flow

127.30%367.53K

-40.76%-296.1K

147.33%135.76K

75.53%-1.93M

98.89%-85.65K

-601.20%-1.35M

-70.26%-210.35K

---286.86K

---7.89M

-100.93%-7.74M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	104.07%53.07K	104.96%18.36K	512.53%135.76K	77.22%-1.77M	99.22%-59.39K	-584.05%-1.3M	-194.27%-370.37K	-32.91K	-7.75M	-100.79%-7.61M
Net income from continuing operations	145.55%359.78K	36.17%-381.63K	55.87%-269.66K	66.97%-2.46M	47.56%-466.13K	82.93%-789.84K	22.61%-597.87K	---611.11K	---7.46M	-100.32%-888.86K
Operating gains losses	----	----	----	----	----	----	----	----	--866.74K	--0
Depreciation and amortization	-19.49%29.02K	-8.77%29.95K	-13.34%28.34K	13.12%133.88K	-4.09%32.3K	27.69%36.04K	13.51%32.83K	--32.71K	--118.35K	-99.97%33.67K
Deferred tax	----	----	----	--63K	----	----	----	----	--0	----
Other non cash items	----	----	----	----	----	----	----	----	---3.73M	-99.41%413.83K
Change In working capital	40.58%-383.63K	170.04%363.91K	-8.59%377.07K	-88.67%213.05K	104.19%311.44K	-107.93%-645.68K	-10.25%134.76K	--412.52K	--1.88M	-101.78%-7.44M
-Change in receivables	137.88%17.31K	-92.56%4.16K	-112.08%-12.17K	713.30%155.36K	4,264.10%44.43K	-88.30%-45.69K	531.05%55.89K	--100.72K	---25.33K	-100.00%-1.07K
-Change in inventory	----	--0	--0	--0	----	----	---8.33K	---10.26K	---30.16K	----
-Change in prepaid assets	97.53%-6.68K	-99.44%1.27K	-30.20%9.74K	244.85%113.71K	187.16%144.16K	-311.65%-270.62K	5,062.10%226.22K	--13.95K	---78.5K	---165.4K
-Change in payables and accrued expense	-13.31%-394.26K	357.85%358.48K	23.17%379.5K	-102.78%-56.02K	101.70%122.85K	-104.33%-347.96K	-195.32%-139.02K	--308.11K	--2.01M	-106.35%-7.24M
Cash from discontinued investing activities
Operating cash flow	104.07%53.07K	104.96%18.36K	512.53%135.76K	77.22%-1.77M	99.22%-59.39K	-584.05%-1.3M	-194.27%-370.37K	---32.91K	---7.75M	-100.79%-7.61M
Investing cash flow
Cash flow from continuing investing activities	230.05%55.48K	-160.65%-97.04K	14.39%-217.42K	-101.01%-162.85K	79.64%-26.26K	-2,901.97%-42.66K	195.99%160.01K	-253.95K	-81.02K	99.99%-128.96K
Net PPE purchase and sale	884.71%314.46K	-296.52%-314.46K	--0	-30.17%-160.27K	78.48%-26.26K	-3,645.14%-40.07K	3,304.53%160.01K	---253.95K	---123.12K	---122.05K
Net intangibles purchase and sale	----	----	----	73.21%-2.59K	--0	----	----	----	---9.65K	---6.91K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--51.75K	--0
Net other investing changes	----	----	---217.42K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	230.05%55.48K	-160.65%-97.04K	14.39%-217.42K	-101.01%-162.85K	79.64%-26.26K	-2,901.97%-42.66K	195.99%160.01K	---253.95K	---81.02K	99.99%-128.96K
Financing cash flow
Cash flow from continuing financing activities	-105.78%-95K			-79.80%1.64M	-29.86K	1.64M			8.1M
Net issuance payments of debt	----	----	----	6,526.74%1.4M	--0	----	----	----	---21.78K	----
Net common stock issuance	-97.94%5K	----	----	-97.02%242.36K	---23.75K	--242.36K	----	----	--8.12M	----
Net other financing activities	----	----	----	---6.11K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-105.78%-95K	----	----	-79.80%1.64M	---29.86K	--1.64M	----	----	--8.1M	----
Net cash flow
Beginning cash position	----	-45.23%106.24K	-60.92%187.9K	59.10%480.83K	----	----	150.88%193.98K	--480.83K	--302.23K	-99.99%128.76K
Current changes in cash	----	57.83%-78.68K	71.53%-81.66K	-264.01%-292.94K	----	----	-432.47%-186.6K	---286.86K	--178.61K	100.14%352.07K
End cash Position	-86.45%41.11K	273.72%27.56K	-45.23%106.24K	-60.92%187.9K	-60.92%187.9K	135.63%303.4K	-82.56%7.37K	--193.98K	--480.83K	-99.97%480.83K
Free cash flow	127.30%367.53K	-40.76%-296.1K	147.33%135.76K	75.53%-1.93M	98.89%-85.65K	-601.20%-1.35M	-70.26%-210.35K	---286.86K	---7.89M	-100.93%-7.74M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall