Mama's Creations Inc.

NASDAQ: MAMA · Real-Time Price · USD
8.15
0.02 (0.25%)
At close: Aug 15, 2025, 3:59 PM
8.26
1.35%
After-hours: Aug 15, 2025, 05:08 PM EDT

Mama's Creations Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Net Income
3.71M 6.56M 2.3M -251.93K 4.07M
Depreciation & Amortization
1.55M 2.47M 1.76M 1.01M 801.31K
Stock-Based Compensation
1.1M 436K 110K 32.92K 52.9K
Other Working Capital
256K -915K -518.98K 53.3K -400.31K
Other Non-Cash Items
16K -278K 111.64K 2.44K 17.86K
Deferred Income Tax
245K 215K -269.06K 296.47K -744.97K
Change in Working Capital
-1.44M 2.22M 1.49M -183.96K -495.76K
Operating Cash Flow
5.18M 11.62M 5.51M 909.84K 3.7M
Capital Expenditures
-5.09M -786K -593.21K -862.41K -451.94K
Cash Acquisitions
n/a -646K -500K -10.41M n/a
Purchase of Investments
n/a n/a -500K n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -500K n/a -32.57K
Investing Cash Flow
-5.09M -1.43M -1.09M -11.27M -451.94K
Debt Repayment
-4.01M -3.56M -2.15M 8.07M -4.24M
Common Stock Repurchased
n/a n/a -1.33M n/a n/a
Dividend Paid
n/a -49K -34.07K n/a n/a
Other Financial Acitivies
55K 68K -27.62K -44.67K n/a
Financial Cash Flow
-3.95M -3.54M -888.04K 8.02M -449.72K
Net Cash Flow
-3.87M 6.64M 3.53M -2.34M 2.8M
Free Cash Flow
82K 10.84M 4.92M 47.43K 3.25M