MAMA'S CREATIONS INC (MAMA) Stock Cash Flow
NASDAQ:MAMA - Nasdaq - US56146T1034 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.52M | 6.56M | 2.30M | -250.00K | 4.07M | |||
| Depreciation Amortization | 2.88M | 2.12M | 1.40M | 820.00K | 660.00K | |||
| Change In Working Capital | 5.68M | 2.47M | 1.22M | 140.00K | -1.24M | |||
| Interest Paid | 506.00K | 654.00K | 630.00K | 50.00K | 170.00K | |||
| Taxes Paid | 2.46M | 1.62M | 30.00K | 0.00 | 0.00 | |||
| Other non cash items | 700.00K | 471.00K | 580.00K | 190.00K | 210.00K | |||
| OPERATING CASH FLOW | 12.78M | 11.62M | 5.51M | 910.00K | 3.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.14M | -786.00K | -590.00K | -860.00K | -450.00K | |||
| Other Investing Activity | N/A | -646.00K | -500.00K | -10.41M | N/A | |||
| INVESTING CASH FLOW | -5.14M | -1.43M | -1.09M | -11.27M | -450.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00M | -3.56M | -2.15M | 8.07M | -4.24M | |||
| Stock Issued/Repurchased | 58.00K | 68.00K | 1.39M | 20.00K | 3.79M | |||
| Dividend Paid | 0.00 | -49.00K | -30.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -90.00K | -60.00K | N/A | |||
| FINANCING CASH FLOW | -3.95M | -3.54M | -890.00K | 8.02M | -450.00K | |||
| CHANGE IN CASH | 3.69M | 6.64M | 3.53M | -2.34M | 2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.78M | 11.62M | 5.51M | 910.00K | 3.70M | |||
| Capital Expenditure | -5.14M | -786.00K | -590.00K | -860.00K | -450.00K | |||
| FREE CASH FLOW | 7.64M | 10.84M | 4.92M | 50.00K | 3.25M | |||
All data in USD