MAV Beauty Brands Inc (MAVBF)
0.13
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
MAV Beauty Brands Cash from Operations (Quarterly): 2.001M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 2.001M |
| March 31, 2023 | -0.063M |
| December 31, 2022 | 2.215M |
| September 30, 2022 | 0.855M |
| June 30, 2022 | 1.292M |
| March 31, 2022 | 3.728M |
| December 31, 2021 | 0.233M |
| September 30, 2021 | 1.898M |
| June 30, 2021 | 2.53M |
| March 31, 2021 | 1.745M |
| December 31, 2020 | 5.066M |
| September 30, 2020 | 4.675M |
| June 30, 2020 | 7.687M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.647M |
| December 31, 2019 | 1.382M |
| September 30, 2019 | 5.537M |
| June 30, 2019 | 2.347M |
| March 31, 2019 | 0.85M |
| December 31, 2018 | 0.657M |
| September 30, 2018 | -3.869M |
| June 30, 2018 | -3.919M |
| March 31, 2018 | 0.228M |
| December 31, 2017 | 0.803M |
| September 30, 2017 | 1.012M |
| June 30, 2017 | 0.231M |
| March 31, 2017 | 0.609M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.647M
Minimum
Mar 2020
7.687M
Maximum
Jun 2020
2.173M
Average
1.898M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| SNDL Inc | 3.400M |
| Coty Inc | 176.50M |
| Bemax Inc | -0.2229M |
| e.l.f. Beauty Inc | 1.281M |
| Goldenwell Biotech Inc | -0.0499M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.087M |
| Cash from Financing (Quarterly) | -1.955M |
| 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 |