Maverick Lifestyle Inc.
MVRK
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -346.10K | -98.80K | -98.80K | -419.40K | -388.60K |
| Total Depreciation and Amortization | 187.50K | 185.10K | 185.10K | 194.00K | 182.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.00K | 49.60K | 49.60K | 423.60K | 182.50K |
| Change in Net Operating Assets | -132.80K | -188.60K | -188.60K | -504.30K | 29.70K |
| Cash from Operations | -9.50K | -52.70K | -52.70K | -306.00K | 6.40K |
| Capital Expenditure | -144.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.50K | -- | -- | -2.00K | 2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 284.00K | -144.00K |
| Issuance of Common Stock | 166.40K | 124.30K | 124.30K | 120.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.40K | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 124.30K | 124.30K | 404.00K | -144.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.40K | 0.00 |
| Net Change in Cash | -154.00K | 71.60K | 71.60K | 97.40K | -135.60K |