Mama's Creations Inc (MAMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714 | 356 | 454 | 470 | 114 |
| Depreciation Amortization | 426 | 198 | 812 | 612 | 428 |
| Accounts receivable | -13 | 363 | 434 | -139 | 1,335 |
| Other Working Capital | -280 | 104 | 15 | 438 | 820 |
| Other Operating Activity | 43 | -346 | -271 | 267 | -1,256 |
| Operating Cash Flow | $890 | $675 | $1,443 | $1,648 | $1,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -243 | -1,034 | -1,026 | -904 |
| Investing Cash Flow | $-90 | $-243 | $-1,034 | $-1,026 | $-904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65 | N/A | 2,923 | 46 | -196 |
| Debt Repayment | -840 | -339 | -3,224 | -798 | -607 |
| Common Stock Issued | N/A | N/A | 40 | 40 | 40 |
| Other Financing Activity | 0 | -16 | -121 | -31 | -8 |
| Financing Cash Flow | $-774 | $-355 | $-382 | $-743 | $-771 |
| Beginning Cash Position | 609 | 609 | 581 | 581 | 581 |
| End Cash Position | 635 | 687 | 609 | 460 | 347 |
| Net Cash Flow | $26 | $77 | $28 | $-121 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890 | 675 | 1,443 | 1,648 | 1,440 |
| Capital Expenditure | -90 | -243 | -1,034 | -1,026 | -904 |
| Free Cash Flow | 800 | 432 | 410 | 622 | 536 |