Mama's Creations Inc. (MAMA)

NASDAQ: MAMA · Real-Time Price · USD

6.74

0.14 (2.12%)

At close: May 01, 2025, 3:59 PM

6.71

-0.45%

After-hours: May 01, 2025, 04:20 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	3.71M	6.56M	2.3M	-251.93K	4.07M	1.53M	453.5K	319.74K	-301.08K	-3.51M
Depreciation & Amortization	1.55M	2.47M	1.76M	1.01M	801.31K	749.28K	679K	538.32K	441.58K	285.52K
Stock-Based Compensation	1.1M	436K	110K	32.92K	52.9K	93.86K	162.49K	428.24K	598.2K	245.55K
Other Working Capital	256K	-915K	-518.98K	53.3K	-400.31K	-143.85K	104.52K	-163.44K	58.19K	208K
Other Non-Cash Items	16K	-278K	111.64K	2.44K	17.86K	67.73K	133.31K	63.43K	28.53K	707.25K
Deferred Income Tax	245K	215K	-269.06K	296.47K	-744.97K	n/a	n/a	n/a	n/a	380.09K
Change in Working Capital	-1.44M	2.22M	1.49M	-183.96K	-495.76K	-628.88K	15.1K	-34.23K	-410K	1.01M
Operating Cash Flow	5.18M	11.62M	5.51M	909.84K	3.7M	1.81M	1.44M	1.32M	357.23K	-1.26M
Capital Expenditures	-5.09M	-786K	-593.21K	-862.41K	-451.94K	-268.11K	-1.03M	-1.47M	-552.87K	-208.23K
Cash Acquisitions	n/a	-646K	-500K	-10.41M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-500K	n/a	-32.57K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.09M	-1.43M	-1.09M	-11.27M	-451.94K	-268.11K	-1.03M	-1.47M	-552.87K	-208.23K
Debt Repayment	-4.01M	-3.56M	-2.15M	8.07M	-4.24M	-1.76M	-421.6K	94.53K	-280.29K	67.26K
Common Stock Repurchased	n/a	n/a	-1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-49K	-34.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	55K	68K	-27.62K	-44.67K	n/a	n/a	40K	-24.7K	353.52K	n/a
Financial Cash Flow	-3.95M	-3.54M	-888.04K	8.02M	-449.72K	-1.76M	-381.6K	69.83K	73.23K	1.2M
Net Cash Flow	-3.87M	6.64M	3.53M	-2.34M	2.8M	-215.73K	28.09K	-89.48K	-122.4K	-267.57K
Free Cash Flow	82K	10.84M	4.92M	47.43K	3.25M	1.55M	409.68K	-159.32K	-195.63K	-1.47M