Maverick Lifestyle Inc. (MVRK)

Maverick Lifestyle Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-1.93	-1.6	-2.63
Depreciation & Amortization	1.89	1.89	1.89
Other Operating Activities	0.27	-0.3	0.85
Operating Cash Flow	0.23	-0.01	0.11
Capital Expenditures	0.01	-	-0.04
Investing Cash Flow	0.01	-	-0.04
Debt Issued / Paid	-	0.02	-
Financing Cash Flow	-0.09	0.02	-
Net Cash Flow	0.15	0.01	0.07
Free Cash Flow	0.24	-0.01	0.07
Free Cash Flow Margin	11.43%	-0.60%	3.27%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).