MAV Beauty Brands Inc (MAVBF)
0.13
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
MAV Beauty Brands Cash from Financing (Quarterly): -1.955M for June 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -1.955M |
| March 31, 2023 | -2.106M |
| December 31, 2022 | -2.065M |
| September 30, 2022 | -1.606M |
| June 30, 2022 | -3.213M |
| March 31, 2022 | -1.606M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | -7.73M |
| June 30, 2021 | -2.622M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -5.00M |
| June 30, 2020 | 6.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.00M |
| December 31, 2019 | 27.10M |
| September 30, 2019 | -2.981M |
| June 30, 2019 | -2.064M |
| March 31, 2019 | -1.085M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 5.37M |
| June 30, 2018 | 1.862M |
| March 31, 2018 | 115.79M |
| December 31, 2017 | -0.442M |
| September 30, 2017 | -0.943M |
| June 30, 2017 | -0.943M |
| March 31, 2017 | -1.943M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-7.73M
Minimum
Sep 2021
27.10M
Maximum
Dec 2019
0.5797M
Average
-1.606M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| SNDL Inc | -6.767M |
| Coty Inc | -72.60M |
| Bemax Inc | 0.2188M |
| e.l.f. Beauty Inc | 0.408M |
| Goldenwell Biotech Inc | 0.0514M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.001M |
| Cash from Investing (Quarterly) | -0.087M |
| Free Cash Flow | 4.749M |
| Free Cash Flow Per Share (Quarterly) | 0.0444 |
| Free Cash Flow to Equity (Quarterly) | 3.384M |
| Free Cash Flow to Firm (Quarterly) | 4.737M |