MAV
TSX:MAV
MAV Beauty Brands Inc.
- Stock
Last Close
0.04
13/11 17:58
Market Cap
1.70M
Beta: 1.28
Volume Today
189K
Avg: 13.45K
PE Ratio
−0.01
PFCF: 0.27
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | 13.85M - | 2.02M 85.44% | -10.40M 615.97% | 4.07M 139.15% | 6.51M 59.77% | -97.64M 1,600.71% | -155.84M 59.61% | |
depreciation and amortization | 177K - | 2.24M 1,164.41% | 3.01M 34.36% | 3.65M 21.22% | 4.21M 15.47% | 4.38M 4.18% | 4.38M 0.09% | |
deferred income tax | 3.76M - | 889K 76.38% | -1.81M 303.37% | 4.54M 351.00% | 2.10M 53.61% | -23.98M 1,239.19% | 7.91M 132.99% | |
stock based compensation | 303K - | 2.28M 653.80% | 3.42M 49.82% | 2.01M 41.38% | 810K 59.62% | 1.56M 92.47% | ||
change in working capital | -3.33M - | -3.48M 4.26% | -10.76M 209.70% | -7.13M 33.71% | -3.38M 52.57% | -693K 79.52% | 3.75M 641.70% | |
accounts receivables | -2.37M - | -4.05M 71.07% | -8.40M 107.33% | -6.36M 24.32% | 4.22M 166.47% | 1.88M 55.60% | 3.73M 98.83% | |
inventory | -714K - | -2.65M 271.15% | -6.59M 148.53% | 3.36M 150.97% | -9.74M 390.23% | 2.50M 125.68% | 2.13M 14.87% | |
accounts payables | 248K - | 3.21M 1,192.74% | 4.31M 34.50% | 6.36M 47.40% | -4.22M 166.47% | -1.88M 55.60% | -3.73M 98.83% | |
other working capital | -499K - | 20K 104.01% | -89K 545% | -10.49M 11,687.64% | 6.36M 160.61% | -3.19M 150.24% | 1.62M 150.83% | |
other non cash items | -3.74M - | 684K 118.29% | 10.78M 1,475.73% | 1.57M 85.41% | 3.34M 112.27% | 123.52M 3,599.31% | 146.32M 18.46% | |
net cash provided by operating activities | 10.72M - | 2.65M 75.22% | -6.90M 360% | 10.12M 246.54% | 14.78M 46.12% | 6.41M 56.66% | 8.09M 26.29% | |
investments in property plant and equipment | -187K - | -269K 43.85% | -309K 14.87% | -2.55M 726.21% | -1.34M 47.40% | -622K 53.69% | -224K 63.99% | |
acquisitions net | -111.61M - | -27.93M 74.98% | 1M 103.58% | |||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 13K - | 396K - | -776K 295.96% | -5.54M 613.40% | -2.52M 54.41% | -875K 65.33% | ||
net cash used for investing activites | -174K - | -269K 54.60% | -111.53M 41,360.22% | -31.25M 71.98% | -5.88M 81.19% | -3.15M 46.49% | -1.10M 65.07% | |
debt repayment | -4.77M - | -198.92M 4,069.31% | -10M 94.97% | -5M 50% | -10M 100% | -8.03M 19.69% | ||
common stock issued | 90.55M - | |||||||
common stock repurchased | -4.27M - | |||||||
dividends paid | -6.30M - | |||||||
other financing activites | 4.76M - | 500K 89.51% | 231.39M 46,178.80% | 35.24M 84.77% | 9.50M 73.04% | -352K 103.71% | -459K 30.40% | |
net cash used provided by financing activities | -1.53M - | -4.27M 178.79% | 123.02M 2,980.43% | 20.97M 82.96% | 4.50M 78.54% | -10.35M 330.04% | -8.49M 17.99% | |
effect of forex changes on cash | ||||||||
net change in cash | 9.01M - | -1.89M 120.92% | 4.59M 343.61% | -169K 103.68% | 13.40M 8,030.18% | -7.09M 152.92% | -1.50M 78.86% | |
cash at beginning of period | 3.20M - | 3.13M 2.06% | 1.25M 60.15% | 5.84M 367.65% | 5.67M 2.89% | 19.07M 236.28% | 11.98M 37.18% | |
cash at end of period | 12.21M - | 1.25M 89.77% | 5.84M 367.65% | 5.67M 2.89% | 19.07M 236.28% | 11.98M 37.18% | 10.48M 12.51% | |
operating cash flow | 10.72M - | 2.65M 75.22% | -6.90M 360% | 10.12M 246.54% | 14.78M 46.12% | 6.41M 56.66% | 8.09M 26.29% | |
capital expenditure | -187K - | -269K 43.85% | -309K 14.87% | -2.55M 726.21% | -1.34M 47.40% | -622K 53.69% | -224K 63.99% | |
free cash flow | 10.53M - | 2.39M 77.34% | -7.21M 402.26% | 7.56M 204.87% | 13.44M 77.68% | 5.78M 56.96% | 7.87M 36.00% |
All numbers in CAD (except ratios and percentages)