MamaMancini's Inc. (MMMB)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 1.63M | 3.71M | 4.28M | 5.27M | 6.56M | 4.35M | 3.6M | 2.3M | -851.53K | -1.95M | -779.75K | -251.93K | 2.75M | 3.48M | 3.79M | 4.07M | 2.79M | 2.46M | 2.08M |
Depreciation & Amortization | 3.39M | 3.13M | 263.01K | 1.37M | 1.39M | 1.3M | 1.73M | 1.76M | 1.6M | 1.35M | 1.18M | 1.01M | 944.64K | 887.52K | 835.11K | 801.31K | 770.58K | 723.46K | 751.73K |
Stock-Based Compensation | 1.1M | 1.1M | 791.57K | 566.95K | 436K | 153.06K | 165.39K | 110.01K | 48.41K | 44.47K | 32.42K | 32.92K | 21.93K | 3.71K | 26.29K | 52.9K | 77.44K | 113.89K | 103.71K |
Other Working Capital | 1.57M | n/a | -2.07M | -2.22M | -2.93M | -814.15K | -846.2K | 576.46K | 2.18M | 1.34M | 1.69M | 1.23M | 291.22K | 1.38M | -221.48K | -301.06K | 46.66K | -504.25K | 779.95K |
Other Non-Cash Items | -2.15M | -3.01M | 7.38M | 5.11M | 3.02M | -70.06K | -32.23K | 111.64K | -75.92K | 46.34K | 8.51K | 4.87K | -744.97K | -737.81K | -732.46K | -727.11K | 67.61K | 65.8K | 65.8K |
Deferred Income Tax | -202.47K | 245K | 385.47K | 753.66K | 215K | 264.22K | 46.76K | -269.06K | 10.77K | -282.79K | 77.91K | 296.47K | 383.31K | 391.18K | 247.95K | n/a | n/a | n/a | n/a |
Change in Working Capital | -268.66K | n/a | 3.02M | -137.03K | n/a | 892.61K | 2.96M | 1.49M | 1.23M | 318.89K | -2.38M | -183.96K | -36.67K | -178.03K | -231.77K | -495.76K | -349K | -976.83K | -669.01K |
Operating Cash Flow | 3.5M | 5.18M | 16.13M | 12.94M | 11.62M | 6.89M | 8.46M | 5.51M | 1.96M | -475.79K | -1.87M | 909.84K | 3.31M | 3.85M | 3.94M | 3.7M | 3.36M | 2.39M | 2.34M |
Capital Expenditures | -5.86M | -5.09M | -2.05M | 85.67K | n/a | -432.68K | -564.22K | -593.21K | -712.36K | -686.67K | -682.03K | -862.41K | -789.22K | -743.95K | -700.72K | -451.94K | -425.25K | -367.87K | -130.9K |
Cash Acquisitions | 646K | n/a | -646K | -646K | -646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 786K | n/a | -1.93M | -1.93M | -786K | n/a | -500K | -500K | -10.91M | -10.91M | -10.41M | -10.41M | -16.28K | -32.57K | -32.57K | -32.57K | -16.28K | n/a | n/a |
Investing Cash Flow | -4.43M | -5.09M | -4.63M | -2.49M | -1.43M | -432.68K | -1.06M | -1.09M | -11.62M | -11.6M | -11.09M | -11.27M | -789.22K | -743.95K | -700.72K | -451.94K | -425.25K | -367.87K | -130.9K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.06K | -2.11K | -1.06K | -28.36K | -51.11K | -50.06K | -50.06K | -22.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.94M | -3.95M | -2.68M | -2.65M | -3.49M | -3.04M | -3.01M | -865.28K | 8.6M | 9.71M | 9.64M | 8.02M | 222.97K | -553.01K | -807.6K | -449.72K | -1.75M | -959.87K | -1.08M |
Financial Cash Flow | -2.94M | -3.95M | -2.68M | -2.68M | -3.54M | -3.09M | -3.06M | -888.04K | 8.6M | 9.71M | 9.64M | 8.02M | 222.97K | -553.01K | -807.6K | -449.72K | -1.75M | -959.87K | -1.08M |
Net Cash Flow | 6.64M | 12.8M | 14.97M | 13.92M | 12.8M | 3.37M | 4.34M | 3.53M | -1.06M | -2.36M | -3.32M | -2.34M | 2.75M | 2.55M | 2.43M | 2.8M | 1.18M | 1.06M | 1.13M |
Free Cash Flow | -2.36M | 82K | 14.07M | 13.02M | 11.62M | 6.46M | 7.9M | 4.92M | 1.25M | -1.16M | -2.55M | 47.43K | 2.52M | 3.11M | 3.24M | 3.25M | 2.93M | 2.02M | 2.2M |