Mama's Creations, Inc. (MAMA)

Mama's Creations Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	6.51	2.27	-0.25	4.07	1.53
Depreciation & Amortization	2.47	1.76	1.01	0.8	0.75
Share-Based Compensation	0.44	0.11	0.03	0.05	0.09
Other Operating Activities	2.15	1.33	0.11	-1.22	-0.56
Operating Cash Flow	11.62	5.51	0.91	3.7	1.81
Operating Cash Flow Growth	110.95%	505.49%	-75.40%	103.81%	25.72%
Capital Expenditures	-0.79	-0.59	-0.86	-0.45	-0.27
Acquisitions	-0.65	-0.5	-10.41	0	0
Investing Cash Flow	-1.43	-1.09	-11.27	-0.45	-0.27
Share Issuance / Repurchase	0.07	0.03	0.02	3.79	0
Debt Issued / Paid	-3.56	-2.15	8.07	-4.24	-1.76
Other Financing Activities	-0.05	1.24	-0.06	-	-
Financing Cash Flow	-3.55	-0.89	8.02	-0.45	-1.76
Net Cash Flow	6.64	3.53	-2.34	2.8	-0.22
Free Cash Flow	10.84	4.92	0.05	3.25	1.55
Free Cash Flow Growth	120.40%	10265.62%	-98.54%	109.92%	277.51%
Free Cash Flow Margin	10.49%	5.28%	0.10%	7.97%	4.58%
Free Cash Flow Per Share	0.29	0.14	0.00	0.10	0.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).