Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,711 | 6,561 | 2,304 | -252 | 4,067 |
| Depreciation Amortization | 1,566 | 2,493 | 1,784 | 1,016 | 819 |
| Income taxes - deferred | 245 | 215 | -269 | 297 | -745 |
| Accounts receivable | -272 | 2,392 | 563 | -938 | -246 |
| Other Working Capital | -1,444 | 2,216 | 1,490 | -184 | -496 |
| Other Operating Activity | 1,371 | -2,256 | -363 | 971 | 299 |
| Operating Cash Flow | $5,177 | $11,621 | $5,509 | $910 | $3,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,095 | -786 | -593 | -862 | -419 |
| Net Acquisitions | N/A | N/A | N/A | -10,409 | N/A |
| Purchase Of Investment | N/A | -646 | -500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -33 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -33 |
| Investing Cash Flow | $-5,095 | $-1,432 | $-1,093 | $-11,271 | $-452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 331 |
| Debt Issued | N/A | -890 | 125 | 8,265 | -2,997 |
| Debt Repayment | -4,009 | -2,674 | -2,278 | -199 | -1,571 |
| Common Stock Issued | 55 | 68 | 26 | 19 | 3,788 |
| Dividend Paid | N/A | -49 | -34 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,272 | -64 | 0 |
| Financing Cash Flow | $-3,954 | $-3,545 | $-889 | $8,021 | $-450 |
| Beginning Cash Position | 11,022 | 4,378 | 851 | 3,191 | 394 |
| End Cash Position | 7,150 | 11,022 | 4,378 | 851 | 3,191 |
| Net Cash Flow | $-3,872 | $6,644 | $3,527 | $-2,340 | $2,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,177 | 11,621 | 5,509 | 910 | 3,699 |
| Capital Expenditure | -5,095 | -786 | -593 | -862 | -419 |
| Free Cash Flow | 82 | 10,835 | 4,916 | 47 | 3,279 |