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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -252 | 1,058 | 1,063 | 632 | 4,067 |
| Depreciation Amortization | 1,016 | 735 | 473 | 227 | 819 |
| Income taxes - deferred | 297 | 383 | 391 | 248 | -745 |
| Accounts receivable | -938 | 12 | -837 | 254 | -246 |
| Other Working Capital | -184 | -64 | -310 | 327 | -496 |
| Other Operating Activity | 971 | 8 | 838 | -344 | 299 |
| Operating Cash Flow | $910 | $2,133 | $1,619 | $1,344 | $3,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -658 | -481 | -354 | -419 |
| Net Acquisitions | -10,409 | N/A | N/A | 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 | $-11,271 | $-658 | $-481 | $-354 | $-452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 331 |
| Debt Issued | 8,265 | N/A | N/A | N/A | -2,997 |
| Debt Repayment | -199 | -145 | -94 | -47 | -1,571 |
| Common Stock Issued | 19 | 19 | 19 | 19 | 3,788 |
| Other Financing Activity | -64 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,021 | $-126 | $-75 | $-28 | $-450 |
| Beginning Cash Position | 3,191 | 3,191 | 3,191 | 3,191 | 394 |
| End Cash Position | 851 | 4,540 | 4,253 | 4,246 | 3,191 |
| Net Cash Flow | $-2,340 | $1,349 | $1,062 | $1,053 | $2,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 910 | 2,133 | 1,619 | 1,344 | 3,699 |
| Capital Expenditure | -862 | -658 | -481 | -354 | -419 |
| Free Cash Flow | 47 | 1,475 | 1,137 | 989 | 3,279 |