Mama's Creations Inc.
(MAMA)
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At close: undefined
9.47
-0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 6.56M | 2.30M | -251.93K | 4.07M | 1.53M | 453.50K | 319.74K | -301.08K | -3.51M | -4.06M | -2.95M | -2.00M | - | - |
| Depreciation & Amortization | 2.47M | 1.76M | 1.01M | 801.31K | 749.28K | 679.00K | 538.32K | 441.58K | 285.52K | 170.11K | 33.89K | 12.56K | - | - |
| Stock-Based Compensation | 436.00K | 110.00K | 32.92K | 52.90K | 93.86K | 162.49K | 428.24K | 598.20K | 245.55K | 266.36K | 162.93K | - | - | - |
| Other Working Capital | -915.00K | -518.98K | 53.30K | -400.31K | -143.85K | 104.52K | -163.44K | 58.19K | 208.00K | -185.59K | -860.22K | -295.35K | - | - |
| Other Non-Cash Items | -278.00K | 111.64K | 2.44K | 17.86K | 67.73K | 133.31K | 63.43K | 28.53K | 707.25K | 147.15K | 15.34K | - | -26.06K | -21.25K |
| Deferred Income Tax | 215.00K | -269.06K | 296.47K | -744.97K | - | - | - | - | 380.09K | - | -147.59K | - | - | - |
| Change in Working Capital | 2.22M | 1.49M | -183.96K | -495.76K | -628.88K | 15.10K | -34.23K | -410.00K | 1.01M | -1.53M | -1.09M | -106.16K | 2.25K | 2.00K |
| Operating Cash Flow | 11.62M | 5.51M | 909.84K | 3.70M | 1.81M | 1.44M | 1.32M | 357.23K | -1.26M | -5.01M | -3.82M | -2.09M | -23.81K | -19.25K |
| Capital Expenditures | -786.00K | -593.21K | -862.41K | -451.94K | -268.11K | -1.03M | -1.47M | -552.87K | -208.23K | -316.83K | -877.52K | -18.29K | - | - |
| Acquisitions | -646.00K | -500.00K | -10.41M | - | - | - | - | - | - | - | -295.00K | - | - | - |
| Purchase of Investments | - | -500.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -500.00K | - | -32.57K | - | - | - | - | - | -316.83K | -877.52K | -8.29K | - | - |
| Investing Cash Flow | -1.43M | -1.09M | -11.27M | -451.94K | -268.11K | -1.03M | -1.47M | -552.87K | -208.23K | -316.83K | -1.17M | -18.29K | - | - |
| Debt Repayment | -3.56M | -2.15M | 8.07M | -4.24M | -1.76M | -421.60K | 94.53K | -280.29K | 67.26K | 3.75M | -200.00K | -300.00K | - | - |
| Common Stock Repurchased | - | -1.33M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -49.00K | -34.07K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 68.00K | 1.34M | -44.67K | - | - | 40.00K | -24.70K | 353.52K | 1.58M | 891.16K | -872.11K | -650.84K | 23.88K | 18.55K |
| Financial Cash Flow | -3.54M | -888.04K | 8.02M | -449.72K | -1.76M | -381.60K | 69.83K | 73.23K | 1.20M | 4.64M | 4.73M | 4.10M | 23.88K | 18.55K |
| Net Cash Flow | 6.64M | 3.53M | -2.34M | 2.80M | -215.73K | 28.09K | -89.48K | -122.40K | -267.57K | -686.64K | -266.23K | 1.99M | 68.00 | -704 |
| Free Cash Flow | 10.84M | 4.92M | 47.43K | 3.25M | 1.55M | 409.68K | -159.32K | -195.63K | -1.47M | -5.32M | -4.70M | -2.11M | -23.81K | -19.25K |