Mama's Creations Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	6.51	2.27	-0.25	4.07	1.53	0.45	0.23	-0.51	-3.58	-4.06	Upgrade
Depreciation & Amortization	2.47	1.76	1.01	0.8	0.75	0.68	0.54	0.44	0.29	0.17	Upgrade
Share-Based Compensation	0.44	0.11	0.03	0.05	0.09	0.16	0.43	0.6	0.25	0.27	Upgrade
Other Operating Activities	2.15	1.33	0.11	-1.22	-0.56	0.15	0.03	-0.38	1.72	-1.38	Upgrade
Operating Cash Flow	11.62	5.51	0.91	3.7	1.81	1.44	1.32	0.36	-1.26	-5.01	Upgrade
Operating Cash Flow Growth	110.95%	505.49%	-75.40%	103.81%	25.72%	9.72%	268.25%	-	-	-	Upgrade
Capital Expenditures	-0.79	-0.59	-0.86	-0.45	-0.27	-1.03	-1.47	-0.55	-0.21	-0.32	Upgrade
Acquisitions	-0.65	-0.5	-10.41	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-1.43	-1.09	-11.27	-0.45	-0.27	-1.03	-1.47	-0.55	-0.21	-0.32	Upgrade
Share Issuance / Repurchase	0.07	0.03	0.02	3.79	0	0.04	0	0	-0.44	1.11	Upgrade
Debt Issued / Paid	-3.56	-2.15	8.07	-4.24	-1.76	-0.42	0.07	0.07	0.07	3.53	Upgrade
Other Financing Activities	-0.05	1.24	-0.06	-	-	-	-	-	1.57	-	Upgrade
Financing Cash Flow	-3.55	-0.89	8.02	-0.45	-1.76	-0.38	0.07	0.07	1.2	4.64	Upgrade
Net Cash Flow	6.64	3.53	-2.34	2.8	-0.22	0.03	-0.09	-0.12	-0.27	-0.69	Upgrade
Free Cash Flow	10.84	4.92	0.05	3.25	1.55	0.41	-0.16	-0.2	-1.47	-5.32	Upgrade
Free Cash Flow Growth	120.40%	10265.62%	-98.54%	109.92%	277.51%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	10.49%	5.28%	0.10%	7.97%	4.58%	1.44%	-0.58%	-1.08%	-11.65%	-44.33%	Upgrade
Free Cash Flow Per Share	0.29	0.14	0.00	0.10	0.05	0.01	-0.01	-0.01	-0.06	-0.21	Upgrade

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).