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MAMAMANCINI'S HOLDINGS INC (MMMB) Stock Cash Flow

USA - NASDAQ:MMMB - US56146T1034 - Common Stock

3.75 USD
+0.04 (+1.08%)
Last: 8/1/2023, 8:07:16 PM

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 TTM
(2023-4-30)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMMB Net Income ChartMMMB Net Income over time chart
3.60M2.30M-251.93K4.07M1.53M
Depreciation Amortization
MMMB Depreciation Amortization ChartMMMB Depreciation Amortization over time chart
1.43M1.40M823.10K663.00K640.25K
Income Taxes - Deferred
MMMB Income Taxes - Deferred ChartMMMB Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
MMMB Accounts Payable And Accrued Liabilities ChartMMMB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MMMB Change In Working Capital ChartMMMB Change In Working Capital over time chart
3.01M1.22M144.58K-1.24M-628.88K
Interest Paid
MMMB Interest Paid ChartMMMB Interest Paid over time chart
653.01K633.83K52.22K174.74K548.89K
Taxes Paid
MMMB Taxes Paid ChartMMMB Taxes Paid over time chart
31.65K31.65K000
Other non cash items
MMMB Other non cash items ChartMMMB Other non cash items over time chart
424.43K579.70K194.08K209.07K270.72K
OPERATING CASH FLOW
MMMB OPERATING CASH FLOW ChartMMMB OPERATING CASH FLOW over time chart
8.46M5.51M909.84K3.70M1.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMMB Capital Expenditure ChartMMMB Capital Expenditure over time chart
-564.22K-593.21K-862.42K-451.94K-268.11K
Other Investing Activity
MMMB Other Investing Activity ChartMMMB Other Investing Activity over time chart
undefined-500.00K-10.41Mnullnull
INVESTING CASH FLOW
MMMB INVESTING CASH FLOW ChartMMMB INVESTING CASH FLOW over time chart
-1.06M-1.09M-11.27M-451.94K-268.11K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMMB Debt Issued/Reduced ChartMMMB Debt Issued/Reduced over time chart
-4.32M-2.15M8.07M-4.24M-1.76M
Stock Issued/Repurchased
MMMB Stock Issued/Repurchased ChartMMMB Stock Issued/Repurchased over time chart
1.41M1.39M19.08K3.79M0
Dividend Paid
MMMB Dividend Paid ChartMMMB Dividend Paid over time chart
undefined-34.07Knullnullnull
Other Financing Activity
MMMB Other Financing Activity ChartMMMB Other Financing Activity over time chart
undefined-91.91K-63.75Knull0
FINANCING CASH FLOW
MMMB FINANCING CASH FLOW ChartMMMB FINANCING CASH FLOW over time chart
-3.06M-888.04K8.02M-449.72K-1.76M
 
Exchange Rate Effect
MMMB Exchange Rate Effect ChartMMMB Exchange Rate Effect over time chart
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CHANGE IN CASH
MMMB CHANGE IN CASH ChartMMMB CHANGE IN CASH over time chart
4.34M3.53M-2.34M2.80M-215.73K
 
FREE CASH FLOW
Operating Cash Flow
MMMB Operating Cash Flow ChartMMMB Operating Cash Flow over time chart
8.46M5.51M909.84K3.70M1.81M
Capital Expenditure
MMMB Capital Expenditure ChartMMMB Capital Expenditure over time chart
-564.22K-593.21K-862.42K-451.94K-268.11K
FREE CASH FLOW
MMMB FREE CASH FLOW ChartMMMB FREE CASH FLOW over time chart
7.90M4.92M47.42K3.25M1.55M

All data in USD

Charts

MMMB Operating and Free Cash Flow chartMMMB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M -4M 6M 8M