MVRK (Maverick Lifestyle) Ending Cash Position: $0.16 Mil (As of Sep. 2024)

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What is Maverick Lifestyle Ending Cash Position?

Maverick Lifestyle MVRK Ending Cash Position is $0.16 Mil as of Sep. 2024.

Maverick Lifestyle's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.16 Mil.

Maverick Lifestyle's quarterly Ending Cash Position declined from Dec. 2023 ($0.17 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($0.16 Mil).

Maverick Lifestyle's annual Ending Cash Position increased from Dec. 2021 ($0.10 Mil) to Dec. 2022 ($0.11 Mil) and increased from Dec. 2022 ($0.11 Mil) to Dec. 2023 ($0.17 Mil).

Maverick Lifestyle Ending Cash Position Related Terms

Maverick Lifestyle Ending Cash Position Historical Data

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The historical data trend for Maverick Lifestyle's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maverick Lifestyle Ending Cash Position Chart

Maverick Lifestyle Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.00 0.10 0.11 0.17

Maverick Lifestyle Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.20 0.07 0.17 0.00 0.16

Maverick Lifestyle Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Maverick Lifestyle's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.115+0.051
=0.17

Maverick Lifestyle's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.164+-0.009
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
Maverick Lifestyle (MVRK) has a Ending Cash Position of $0.16 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Maverick Lifestyle and its competitors.
Is Maverick Lifestyle's Ending Cash Position too high?
Maverick Lifestyle's current Ending Cash Position is $0.16 Mil.
How does Maverick Lifestyle's Ending Cash Position compare to ?
Maverick Lifestyle's Ending Cash Position of $0.16 Mil can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Tobacco Products company?
A good Ending Cash Position depends on the Tobacco Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Maverick Lifestyle and its competitors. Maverick Lifestyle's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maverick Lifestyle stock overvalued right now?
Maverick Lifestyle (MVRK) has a current Ending Cash Position of $0.16 Mil. The current Ending Cash Position is $0.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Maverick Lifestyle (MVRK), the current Ending Cash Position is $0.16 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Maverick Lifestyle Business Description

Comparable Companies
Address 7427 NC Highway 58 South, Stantonsburg, NC, USA, 27883
Maverick Lifestyle Inc is a Hemp Canna-Infused Products Company primarily engaged in the manufacturing, branding, marketing, distribution and sales of products infused with hemp-derived cannabinoids (including but not limited to delta-8-THC, delta-9-THC, delta-10-THC, HHC, CBD, CBG and CBN) such as pre-rolled hemp joints and hemp cigarettes, hemp cigarillos, blunts, disposable live resin vapes, gummies and unique edibles. It is also engaged in the development of high speed rolling manufacturing technology specifically designed for the hemp and cannabis industry, such as converting high speed tobacco rolling machines to roll stickier products such as delta-8-THC, HHC infused hemp, packing machines to automatically package rolled products into consumer packaging ready for the shelf.