Mama's Creations, Inc. (MAMA)
NASDAQ: MAMA · Real-Time Price · USD
7.45
-0.05 (-0.67%)
At close: Dec 20, 2024, 4:00 PM
7.50
+0.05 (0.65%)
After-hours: Dec 20, 2024, 4:03 PM EST
Mama's Creations Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 3.52 | 6.56 | 2.3 | -0.25 | 4.07 | 1.53 | Upgrade
|
| Depreciation & Amortization | 2.84 | 2.47 | 1.76 | 1.01 | 0.8 | 0.75 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0 | 0.02 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.22 | -0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.02 | 0.44 | 0.11 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.14 | 0.23 | - | - | - | Upgrade
|
| Other Operating Activities | -0.01 | 0.28 | -0.27 | 0.3 | -0.74 | - | Upgrade
|
| Change in Accounts Receivable | 2.85 | 2.39 | 0.56 | -0.94 | -0.25 | -1.08 | Upgrade
|
| Change in Inventory | -0.6 | 0.26 | -0.75 | -0.47 | 0.05 | 0.1 | Upgrade
|
| Change in Accounts Payable | 4.2 | 0.48 | 2.19 | 1.18 | 0.1 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | -0.92 | -0.52 | 0.05 | -0.4 | -0.14 | Upgrade
|
| Operating Cash Flow | 12.78 | 11.62 | 5.51 | 0.91 | 3.7 | 1.81 | Upgrade
|
| Operating Cash Flow Growth | 77.41% | 110.95% | 505.49% | -75.40% | 103.81% | 25.72% | Upgrade
|
| Capital Expenditures | -5.14 | -0.79 | -0.59 | -0.86 | -0.42 | -0.27 | Upgrade
|
| Cash Acquisitions | - | -0.65 | -0.5 | -10.41 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | -5.14 | -1.43 | -1.09 | -11.27 | -0.45 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.33 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.13 | 8.27 | - | 0.39 | Upgrade
|
| Total Debt Issued | - | - | 0.13 | 8.27 | 0.33 | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.56 | -2.28 | -0.2 | -4.24 | -2.15 | Upgrade
|
| Total Debt Repaid | -4 | -3.56 | -2.28 | -0.2 | -4.57 | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | -4 | -3.56 | -2.15 | 8.07 | -4.24 | -1.76 | 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 | -1.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 3.69 | 6.64 | 3.53 | -2.34 | 2.8 | -0.22 | Upgrade
|
| Free Cash Flow | 7.64 | 10.84 | 4.92 | 0.05 | 3.28 | 1.55 | Upgrade
|
| Free Cash Flow Growth | 18.52% | 120.40% | 10265.62% | -98.55% | 112.03% | 277.51% | Upgrade
|
| Free Cash Flow Margin | 6.56% | 10.49% | 5.28% | 0.10% | 8.05% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.28 | 0.13 | 0.00 | 0.10 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.65 | 0.63 | 0.05 | 0.17 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 2.46 | 1.62 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 7.31 | 9.46 | 4.73 | -2.23 | 2.19 | 1.02 | Upgrade
|
| Unlevered Free Cash Flow | 7.58 | 9.79 | 5.12 | -2.19 | 2.27 | 1.3 | Upgrade
|
| Change in Net Working Capital | -5.79 | -2.11 | -2.08 | 2.33 | 0.31 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.