Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,401 | 2,304 | 459 | -640 | 104 |
| Depreciation Amortization | 362 | 1,784 | 1,329 | 821 | 395 |
| Income taxes - deferred | 345 | -269 | 98 | -188 | 29 |
| Accounts receivable | -1,557 | 563 | 735 | 750 | -1,371 |
| Other Working Capital | -405 | 1,490 | 1,353 | 193 | -1,871 |
| Other Operating Activity | 1,466 | -363 | -789 | -703 | 1,371 |
| Operating Cash Flow | $1,612 | $5,509 | $3,185 | $233 | $-1,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -593 | -508 | -306 | -174 |
| Purchase Of Investment | N/A | -500 | -500 | -500 | N/A |
| Investing Cash Flow | $-145 | $-1,093 | $-1,008 | $-806 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 125 | 225 | 1,725 | 1,775 |
| Debt Repayment | -438 | -2,278 | -1,096 | -648 | -187 |
| Common Stock Issued | 19 | 26 | 26 | 26 | 0 |
| Dividend Paid | -27 | -34 | -11 | N/A | N/A |
| Other Financing Activity | -140 | 1,272 | 1,308 | 515 | 0 |
| Financing Cash Flow | $-586 | $-889 | $452 | $1,618 | $1,588 |
| Beginning Cash Position | 4,378 | 851 | 851 | 851 | 851 |
| End Cash Position | 5,259 | 4,378 | 3,480 | 1,896 | 921 |
| Net Cash Flow | $881 | $3,527 | $2,629 | $1,046 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,612 | 5,509 | 3,185 | 233 | -1,343 |
| Capital Expenditure | -145 | -593 | -508 | -306 | -174 |
| Free Cash Flow | 1,467 | 4,916 | 2,677 | -73 | -1,517 |