Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7347
+0.0001
(+0.01%)
CRUDE OIL
79.95
+0.72
(+0.91%)
Bitcoin CAD
91,031.38
+2,274.10
(+2.56%)
MARKETS LIVE BLOG
DOW CROSSES 40,000 MARK FOR THE FIRST TIME
All three major indices post weekly wins as meme rally fizzles out
Maven Brands Inc. (TLA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0005
0.0000
(0.00%)
At close: 08:00AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-757.634
-2,465
-6,223
Depreciation & amortization
119.61
133.877
118.346
Deferred income taxes
-
63
0
Stock based compensation
54.028
288.68
577.161
Change in working capital
668.792
213.046
1,880
Inventory
-202.709
0
-30.159
Accounts Payable
445.571
-56.022
-1,467
Other working capital
121.536
-1,929
-7,885
Other non-cash items
-
-
-3,732
Net cash provided by operating activites
147.796
-1,766
-7,753
Cash flows from investing activities
Investments in property, plant and equipment
-
-162.852
-132.766
Purchases of investments
-353.5
-
-
Sales/Maturities of investments
-
0
51.75
Net cash used for investing activites
-285.24
-162.852
-81.016
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
-
Net cash used privided by (used for) financing activities
5,619
1,636
8,099
Net change in cash
-262.299
-292.935
265.588
Cash at beginning of period
303.404
480.833
302.225
Cash at end of period
-
187.898
480.833
Free Cash Flow
Operating Cash Flow
147.796
-1,766
-7,753
Capital Expenditure
-
-162.852
-132.766
Free Cash Flow
121.536
-1,929
-7,885
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.