Maven Income and Growth VCT 4 (MAV4) Financial Statements
Maven Income and Growth VCT 4 Financial Overview
Maven Income and Growth VCT 4's market cap is currently $81.20M. The company's EPS TTM is $-0.00; its P/E ratio is -138.57; and it has a dividend yield of 6.39%. Maven Income and Growth VCT 4 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -957.00K | $ 5.77M | $ -1.43M | $ -1.57M | $ 9.82M |
| Gross Profit | $ -3.12M | $ 4.86M | $ -3.67M | $ 602.00K | $ 14.15M |
| Operating Income | $ 489.00K | $ 2.23M | $ -4.31M | $ -2.07M | $ 9.39M |
| EBITDA | $ 489.00K | $ 2.23M | $ 0.00 | $ 0.00 | $ 9.39M |
| Net Income | $ 489.00K | $ 2.23M | $ -4.31M | $ -2.07M | $ 9.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.59M | $ 9.67M | $ 5.46M | $ 20.35M | $ 10.54M |
| Total Assets | $ 85.12M | $ 84.56M | $ 84.20M | $ 88.82M | $ 83.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.59M | $ -9.67M | $ -5.46M | $ -20.35M | $ -10.54M |
| Total Liabilities | $ 448.00K | $ 331.00K | $ 284.00K | $ 176.00K | $ 927.00K |
| Stockholders' Equity | $ 84.68M | $ 84.23M | $ 83.92M | $ 88.64M | $ 82.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -764.00K | $ -597.00K | $ -1.31M | $ -2.19M | $ -3.10M |
| Operating Cash Flow | $ -764.00K | $ -597.00K | $ -1.31M | $ -2.19M | $ -3.10M |
| Investing Cash Flow | $ 1.63M | $ 6.60M | $ -13.26M | $ 3.60M | $ 4.64M |
| Financing Cash Flow | $ 53.00K | $ -1.79M | $ -323.00K | $ 8.40M | $ -5.85M |
Currency in GBP
