MamaMancini's Inc. (MMMB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    MamaMancini's Inc.

    NASDAQ: MMMB · Real-Time Price · USD
    3.75
    0.04 (1.08%)
    At close: Aug 01, 2023, 10:00 PM

    MamaMancini's Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -565.79K 6.56M 2.3M -251.93K 4.07M
    Depreciation & Amortization
    		 3.13M 1.39M 1.76M 1.01M 801.31K
    Stock-Based Compensation
    		 1.1M 436K 110.01K 32.92K 52.9K
    Other Working Capital
    		 n/a n/a -518.98K 53.3K -400.31K
    Other Non-Cash Items
    		 1.26M 3.02M 111.64K 2.44K 17.86K
    Deferred Income Tax
    		 245K 215K -269.06K 296.47K -744.97K
    Change in Working Capital
    		 n/a n/a 1.49M -183.96K -495.76K
    Operating Cash Flow
    		 5.18M 11.62M 5.51M 909.84K 3.7M
    Capital Expenditures
    		 -5.09M n/a -593.21K -862.41K -451.94K
    Cash Acquisitions
    		 n/a -646K n/a -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 -786K -1.09M -862.41K -451.94K
    Investing Cash Flow
    		 -5.09M -1.43M -1.09M -11.27M -451.94K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -34.07K n/a n/a
    Other Financial Acitivies
    		 -3.95M -3.54M -853.97K 8.02M -449.72K
    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 11.62M 4.92M 47.43K 3.25M

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