Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
6.26
-0.09 (-1.42%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Mama's Creations Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 3.71 | 6.56 | 2.3 | -0.25 | 4.07 | Upgrade
|
| Depreciation & Amortization | 3.14 | 2.47 | 1.76 | 1.01 | 0.8 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.22 | -0.14 | - | - | Upgrade
|
| Stock-Based Compensation | 1.1 | 0.44 | 0.11 | 0.03 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.14 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | -1.34 | 0.28 | -0.27 | 0.3 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -0.27 | 2.39 | 0.56 | -0.94 | -0.25 | Upgrade
|
| Change in Inventory | -1.51 | 0.26 | -0.75 | -0.47 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.48 | 2.19 | 1.18 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -0.92 | -0.52 | 0.05 | -0.4 | Upgrade
|
| Operating Cash Flow | 5.18 | 11.62 | 5.51 | 0.91 | 3.7 | Upgrade
|
| Operating Cash Flow Growth | -55.45% | 110.95% | 505.49% | -75.40% | 103.81% | Upgrade
|
| Capital Expenditures | -5.1 | -0.79 | -0.59 | -0.86 | -0.42 | Upgrade
|
| Cash Acquisitions | - | -0.65 | -0.5 | -10.41 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -5.1 | -1.43 | -1.09 | -11.27 | -0.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.13 | 8.27 | - | Upgrade
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| Total Debt Issued | - | - | 0.13 | 8.27 | 0.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.33 | Upgrade
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| Long-Term Debt Repaid | -4.01 | -3.56 | -2.28 | -0.2 | -4.24 | Upgrade
|
| Total Debt Repaid | -4.01 | -3.56 | -2.28 | -0.2 | -4.57 | Upgrade
|
| Net Debt Issued (Repaid) | -4.01 | -3.56 | -2.15 | 8.07 | -4.24 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.07 | 0.03 | 0.02 | 3.79 | Upgrade
|
| Preferred Dividends Paid | - | -0.05 | -0.03 | - | - | Upgrade
|
| Dividends Paid | - | -0.05 | -0.03 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.09 | -0.06 | - | Upgrade
|
| Financing Cash Flow | -3.95 | -3.55 | -0.89 | 8.02 | -0.45 | Upgrade
|
| Net Cash Flow | -3.87 | 6.64 | 3.53 | -2.34 | 2.8 | Upgrade
|
| Free Cash Flow | 0.08 | 10.84 | 4.92 | 0.05 | 3.28 | Upgrade
|
| Free Cash Flow Growth | -99.24% | 120.40% | 10265.62% | -98.55% | 112.03% | Upgrade
|
| Free Cash Flow Margin | 0.07% | 10.49% | 5.27% | 0.10% | 8.04% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.28 | 0.13 | 0.00 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.65 | 0.63 | 0.05 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 1.48 | 1.62 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.34 | 9.46 | 4.73 | -2.23 | 2.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.63 | 9.79 | 5.12 | -2.19 | 2.27 | Upgrade
|
| Change in Net Working Capital | 2.56 | -2.11 | -2.08 | 2.33 | 0.31 | Upgrade
|
Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.