MAMA'S CREATIONS INC (MAMA) Stock Cash Flow
USA - NASDAQ:MAMA - US56146T1034 - Common Stock
10.36 USD
-0.26 (-2.45%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.52M | 3.71M | 6.56M | 2.30M | -250.00K | |||
| Depreciation Amortization | 3.65M | 3.13M | 2.12M | 1.40M | 820.00K | |||
| Change In Working Capital | 140.00K | -1.20M | 2.43M | 1.22M | 140.00K | |||
| Interest Paid | 356.00K | 427.00K | 654.00K | 630.00K | 50.00K | |||
| Taxes Paid | 1.26M | 1.48M | 1.62M | 30.00K | 0.00 | |||
| Other non cash items | -36.00K | -470.00K | 506.00K | 580.00K | 190.00K | |||
| OPERATING CASH FLOW | 8.28M | 5.18M | 11.62M | 5.51M | 910.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.41M | -5.09M | -786.00K | -590.00K | -860.00K | |||
| Other Investing Activity | N/A | 0.00 | -646.00K | -500.00K | -10.41M | |||
| INVESTING CASH FLOW | -3.41M | -5.09M | -1.43M | -1.09M | -11.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.92M | -4.01M | -3.56M | -2.15M | 8.07M | |||
| Stock Issued/Repurchased | 48.00K | 55.00K | 68.00K | 1.39M | 20.00K | |||
| Dividend Paid | N/A | 0.00 | -49.00K | -30.00K | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -90.00K | -60.00K | |||
| FINANCING CASH FLOW | -2.87M | -3.95M | -3.54M | -890.00K | 8.02M | |||
| CHANGE IN CASH | 2.00M | -3.87M | 6.64M | 3.53M | -2.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.28M | 5.18M | 11.62M | 5.51M | 910.00K | |||
| Capital Expenditure | -3.41M | -5.09M | -786.00K | -590.00K | -860.00K | |||
| FREE CASH FLOW | 4.87M | 82.00K | 10.84M | 4.92M | 50.00K | |||
All data in USD