MAV Beauty Brands
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MAV Beauty Brands generated cash of $8,090,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,490,000 last year. Net change in cash is therefore -$1,499,000.
Cash Flow
| 2015 | 10.71M | -174K | -1.53M |
|---|---|---|---|
| 2016 | 6.10M | -158.36M | 143.86M |
| 2017 | 2.65M | -269K | -4.27M |
| 2018 | -6.90M | -111.52M | 123.02M |
| 2019 | 10.11M | -31.25M | 20.96M |
| 2020 | 14.78M | -5.87M | 4.5M |
| 2021 | 6.40M | -3.14M | -10.35M |
| 2022 | 8.09M | -1.09M | -8.49M |
MAV.TO Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.98M | 19.07M | 5.67M | 5.84M | 1.24M | 3.13M | 12.21M | 3.2M |
Operating activities | ||||||||
Net income | -155.83M | -97.63M | 6.50M | 4.07M | -10.40M | 2.01M | 5.37M | 13.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.38M | 4.38M | 4.20M | 3.64M | 3.00M | 2.23M | 663K | 177K |
Stock-based compensation expense | 1.55M | 810K | 2.00M | 3.42M | 2.28M | 303K | 0 | 0 |
| Deferred income tax benefit | 1.55M | 810K | 2.00M | 3.42M | 2.28M | 303K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 3.73M | 1.87M | 4.22M | -6.35M | -8.39M | -4.05M | 1.04M | -2.36M |
Inventories | 2.13M | 2.50M | -9.74M | 3.35M | -6.58M | -2.65M | 151K | -714K |
Accounts payable | -3.73M | -1.87M | -4.22M | 6.35M | 4.31M | 3.20M | 0 | 248K |
Cash generated by operating activities | 8.09M | 6.40M | 14.78M | 10.11M | -6.90M | 2.65M | 6.10M | 10.71M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -224K | -622K | -1.34M | -2.55M | -309K | -269K | -94K | -187K |
Acquisitions Net | 0 | 0 | 1M | -27.92M | -111.61M | 0 | 0 | 0 |
Cash generated by investing activities | -1.09M | -3.14M | -5.87M | -31.25M | -111.52M | -269K | -158.36M | -174K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 90.54M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.49M | -6.29M |
Repurchases of common stock | 0 | 0 | 0 | -4.27M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10M | -5M | 0 | -198.91M | 0 | -943K | 0 |
Cash used in financing activities | -8.49M | -10.35M | 4.5M | 20.96M | 123.02M | -4.27M | 143.86M | -1.53M |
Net Change In Cash | -1.49M | -7.09M | 13.40M | -169K | 4.59M | -1.88M | -8.4M | 9.01M |
Cash at end of period | 10.48M | 11.98M | 19.07M | 5.67M | 5.84M | 1.24M | 3.81M | 12.21M |
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