Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,380 | 1,646 | 906 | 1,533 | 1,123 |
| Depreciation Amortization | 610 | 398 | 199 | 817 | 589 |
| Accounts receivable | 40 | 934 | -239 | -1,077 | -763 |
| Other Working Capital | -524 | -628 | 63 | -629 | -803 |
| Other Operating Activity | 12 | -885 | 267 | 1,171 | 831 |
| Operating Cash Flow | $2,518 | $1,466 | $1,196 | $1,815 | $976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -189 | -106 | -268 | -163 |
| Purchase Sale Intangibles | -16 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-320 | $-189 | $-106 | $-268 | $-163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331 | 331 | 331 | N/A | N/A |
| Debt Issued | -2,347 | -500 | 150 | 385 | 327 |
| Debt Repayment | -1,525 | -645 | -150 | -2,148 | -1,139 |
| Common Stock Issued | 2,743 | 1,484 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -642 | 0 | 0 | 0 |
| Financing Cash Flow | $-799 | $28 | $330 | $-1,762 | $-812 |
| Beginning Cash Position | 394 | 394 | 394 | 609 | 609 |
| End Cash Position | 1,793 | 1,699 | 1,814 | 394 | 611 |
| Net Cash Flow | $1,399 | $1,305 | $1,420 | $-216 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,518 | 1,466 | 1,196 | 1,815 | 976 |
| Capital Expenditure | -304 | -189 | -106 | -268 | -163 |
| Free Cash Flow | 2,214 | 1,277 | 1,090 | 1,547 | 813 |