MAMAMANCINI'S HOLDINGS INC (MMMB)
US56146T1034 - Common Stock
| 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 | 3.60M | 2.30M | -251.93K | 4.07M | 1.53M | |||
| Depreciation Amortization | 1.43M | 1.40M | 823.10K | 663.00K | 640.25K | |||
| Change In Working Capital | 3.01M | 1.22M | 144.58K | -1.24M | -628.88K | |||
| Interest Paid | 653.01K | 633.83K | 52.22K | 174.74K | 548.89K | |||
| Taxes Paid | 31.65K | 31.65K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 424.43K | 579.70K | 194.08K | 209.07K | 270.72K | |||
| OPERATING CASH FLOW | 8.46M | 5.51M | 909.84K | 3.70M | 1.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -564.22K | -593.21K | -862.42K | -451.94K | -268.11K | |||
| Other Investing Activity | N/A | -500.00K | -10.41M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.06M | -1.09M | -11.27M | -451.94K | -268.11K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.32M | -2.15M | 8.07M | -4.24M | -1.76M | |||
| Stock Issued/Repurchased | 1.41M | 1.39M | 19.08K | 3.79M | 0.00 | |||
| Dividend Paid | N/A | -34.07K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -91.91K | -63.75K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -3.06M | -888.04K | 8.02M | -449.72K | -1.76M | |||
| CHANGE IN CASH | 4.34M | 3.53M | -2.34M | 2.80M | -215.73K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.46M | 5.51M | 909.84K | 3.70M | 1.81M | |||
| Capital Expenditure | -564.22K | -593.21K | -862.42K | -451.94K | -268.11K | |||
| FREE CASH FLOW | 7.90M | 4.92M | 47.42K | 3.25M | 1.55M | |||
All data in USD