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Maven Brands Inc. (TRLFF)
:TRLFF
US Market
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Maven Brands Inc. (TRLFF) Cash flow

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Maven Brands Inc. Cash Flow

TRLFF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TRLFF's free cash flow was decreased by $5.82M and operating cash flow was $53.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ 207.19K$ -1.77M$ -7.75M$ -3.65M$ -4.92M$ -2.16M
Investing Cash Flow
$ -258.98K$ -162.85K$ -81.02K$ -918.24K$ -6.42M$ -4.02M
Financing Cash Flow
$ -95.00K$ 1.64M$ 8.10M$ 1.05M$ 4.51M$ 16.83M
Cash Flow From Discontinued Operation
$ ―$ ―$ -86.98K$ -573.23K$ 410.50K$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 174.90K$ 187.90K$ 480.83K$ 302.23K$ 4.39M$ 10.81M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 5.00K$ 242.36K$ 8.12M$ ―$ 578.83K$ 18.46M
Issuance Of Debt
$ ―$ ―$ -21.78K$ ―$ 4.24M$ -127.68K
Repayment Of Debt
$ ―$ ―$ -4.72M$ ―$ ―$ -127.68K
Free Cash Flow
$ -81.66K$ -1.93M$ -7.75M$ -3.65M$ -4.92M$ -2.16M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Maven Brands Inc. Cash Flow

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