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Maven Brands Inc. (MJ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-757.634
-2,465
-6,223
-16,196
Depreciation & amortization
119.61
133.877
118.346
101.51
Deferred income taxes
-
63
0
-
Stock based compensation
54.028
288.68
577.161
1,023
Change in working capital
668.792
213.046
1,880
-636.775
Inventory
-202.709
0
-30.159
-
Accounts Payable
445.571
-56.022
-1,467
380.62
Other working capital
121.536
-1,929
-7,885
-4,569
Other non-cash items
-
-
-3,732
2,414
Net cash provided by operating activites
147.796
-1,766
-7,753
-3,651
Cash flows from investing activities
Investments in property, plant and equipment
-
-162.852
-132.766
-918.244
Purchases of investments
-353.5
-
-
-
Sales/Maturities of investments
-
0
51.75
-
Net cash used for investing activites
-285.24
-162.852
-81.016
-918.244
Cash flows from financing activities
Debt repayment
-100
0
-4,722
-
Common stock issued
-18.75
242.36
8,121
-
Other financing activites
-
-6.105
-
255.75
Net cash used privided by (used for) financing activities
5,619
1,636
8,099
1,053
Net change in cash
-262.299
-292.935
265.588
-3,516
Cash at beginning of period
303.404
480.833
302.225
4,391
Cash at end of period
-
187.898
480.833
302.225
Free Cash Flow
Operating Cash Flow
147.796
-1,766
-7,753
-3,651
Capital Expenditure
-
-162.852
-132.766
-918.244
Free Cash Flow
121.536
-1,929
-7,885
-4,569