Mav Beauty Brands Inc
TSX:MAV
Mav Beauty Brands Inc
TSX:MAV
Price:
0.04
CAD
Market Closed
Market Cap:
CA$906.9k
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Mav Beauty Brands Inc
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Cash Flow Statement
Cash Flow Statement
Mav Beauty Brands Inc
Mav Beauty Brands Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
2
|
(0)
|
(3)
|
(10)
|
(10)
|
(7)
|
(3)
|
6
|
4
|
4
|
5
|
5
|
7
|
7
|
9
|
(97)
|
(98)
|
(100)
|
(104)
|
(94)
|
(156)
|
(159)
|
(162)
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
3
|
0
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
1
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
1
|
3
|
5
|
5
|
5
|
5
|
2
|
2
|
3
|
(25)
|
(24)
|
(25)
|
(26)
|
4
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
10
|
8
|
6
|
14
|
13
|
14
|
15
|
5
|
5
|
4
|
6
|
5
|
5
|
6
|
(3)
|
125
|
124
|
124
|
131
|
92
|
148
|
149
|
150
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
0
|
11
|
11
|
11
|
11
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
|
| Change in Working Capital |
(12)
|
(9)
|
(6)
|
(11)
|
(11)
|
(15)
|
(16)
|
(9)
|
(7)
|
(11)
|
(7)
|
(9)
|
(3)
|
1
|
1
|
4
|
(1)
|
5
|
2
|
0
|
4
|
2
|
5
|
|
| Cash from Operating Activities |
3
N/A
|
2
-14%
|
(2)
N/A
|
(7)
-261%
|
(7)
-2%
|
(6)
+9%
|
(0)
+100%
|
9
N/A
|
10
+8%
|
7
-35%
|
12
+81%
|
11
-7%
|
15
+33%
|
19
+30%
|
14
-27%
|
11
-20%
|
6
-43%
|
8
+31%
|
7
-15%
|
6
-14%
|
8
+32%
|
4
-47%
|
5
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(114)
|
(113)
|
(111)
|
(111)
|
2
|
1
|
(1)
|
(29)
|
(29)
|
(32)
|
(32)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(114)
-42 167%
|
(114)
+0%
|
(112)
+2%
|
(112)
+0%
|
1
N/A
|
(1)
N/A
|
(3)
-247%
|
(31)
-959%
|
(32)
-2%
|
(34)
-6%
|
(34)
0%
|
(6)
+83%
|
(7)
-14%
|
(3)
+49%
|
(3)
+4%
|
(3)
+4%
|
(1)
+54%
|
(1)
+14%
|
(1)
+7%
|
(1)
+4%
|
(0)
+79%
|
(0)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
18
|
18
|
109
|
109
|
91
|
87
|
(4)
|
(4)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
97
|
100
|
21
|
22
|
(79)
|
(80)
|
(2)
|
26
|
30
|
36
|
33
|
5
|
2
|
(8)
|
(10)
|
(10)
|
(12)
|
(12)
|
(6)
|
(8)
|
(8)
|
(6)
|
|
| Other |
0
|
(2)
|
(2)
|
(7)
|
(7)
|
(5)
|
(5)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
113
N/A
|
116
+2%
|
123
+5%
|
123
+0%
|
6
-95%
|
2
-64%
|
(6)
N/A
|
21
N/A
|
25
+20%
|
34
+34%
|
32
-6%
|
5
-86%
|
2
-67%
|
(8)
N/A
|
(10)
-36%
|
(10)
N/A
|
(12)
-16%
|
(13)
-5%
|
(6)
+49%
|
(8)
-32%
|
(9)
-6%
|
(8)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
1
-59%
|
4
+523%
|
5
+12%
|
1
-80%
|
1
+49%
|
0
-77%
|
(0)
N/A
|
(0)
+44%
|
12
N/A
|
9
-25%
|
13
+52%
|
14
+4%
|
3
-79%
|
(2)
N/A
|
(7)
-197%
|
(5)
+29%
|
(7)
-32%
|
(1)
+78%
|
(2)
-3%
|
(5)
-228%
|
(3)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-19%
|
(2)
N/A
|
(7)
-219%
|
(7)
-2%
|
(7)
+3%
|
(2)
+68%
|
7
N/A
|
8
+8%
|
4
-43%
|
11
+148%
|
10
-9%
|
13
+39%
|
18
+34%
|
13
-27%
|
10
-20%
|
6
-45%
|
8
+35%
|
7
-13%
|
6
-14%
|
8
+35%
|
4
-48%
|
5
+17%
|
|
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