Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,701 | 553 | 6,561 | 5,153 | 3,144 |
| Depreciation Amortization | 1,654 | 812 | 2,493 | 1,697 | 939 |
| Income taxes - deferred | 113 | 172 | 215 | 299 | 649 |
| Accounts receivable | -267 | -220 | 2,392 | -1,170 | 1,127 |
| Other Working Capital | -2,755 | 1,899 | 2,216 | -2,346 | -1,354 |
| Other Operating Activity | 788 | 425 | -2,256 | 1,245 | -1,147 |
| Operating Cash Flow | $1,234 | $3,641 | $11,621 | $4,878 | $3,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,740 | -1,144 | -786 | -671 | -253 |
| Purchase Of Investment | N/A | N/A | -646 | -646 | -646 |
| Investing Cash Flow | $-2,740 | $-1,144 | $-1,432 | $-1,317 | $-899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -890 | -890 | -390 |
| Debt Repayment | -972 | -483 | -2,674 | -1,440 | -869 |
| Common Stock Issued | 44 | 7 | 68 | 65 | 28 |
| Dividend Paid | N/A | N/A | -49 | -49 | -49 |
| Other Financing Activity | -1,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,128 | $-476 | $-3,545 | $-2,314 | $-1,280 |
| Beginning Cash Position | 11,022 | 11,022 | 4,378 | 4,378 | 4,378 |
| End Cash Position | 7,388 | 13,043 | 11,022 | 5,625 | 5,557 |
| Net Cash Flow | $-3,634 | $2,021 | $6,644 | $1,247 | $1,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234 | 3,641 | 11,621 | 4,878 | 3,358 |
| Capital Expenditure | -2,740 | -1,144 | -786 | -671 | -253 |
| Free Cash Flow | -1,506 | 2,497 | 10,835 | 4,207 | 3,105 |