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Maven Brands Inc (TLA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00500.0000 (0.00%)
As of 08:14AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-757.634
-2,465
-6,223
-16,196
Depreciation & amortisation
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 activities
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 activities
-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 activities
-
-6.105
-
255.75
Net cash used provided 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