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 | -963.10K | -1.01M | -1.44M | -1.81M | -2.13M |
| Total Depreciation and Amortization | 751.70K | 747.00K | 1.03M | 1.32M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 804.80K | 705.30K | 655.70K | 606.10K | 182.50K |
| Change in Net Operating Assets | -1.01M | -851.80K | -504.70K | -182.70K | 356.40K |
| Cash from Operations | -420.90K | -405.00K | -257.20K | -68.60K | 17.90K |
| Capital Expenditure | -144.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.00K | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.50K | 0.00 | 0.00 | 0.00 | 2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 284.00K | 140.00K | 130.00K | 0.00 | -71.60K |
| Issuance of Common Stock | 535.00K | 368.60K | 244.30K | 120.00K | 23.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.40K | -- | -- | -- | -- |
| Cash from Financing | 652.60K | 508.60K | 374.30K | 120.00K | -48.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.40K | 1.40K | 1.40K | 1.40K | 0.00 |
| Net Change in Cash | 86.60K | 105.00K | 118.50K | 52.80K | -28.50K |