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 | 1.24M | -565.79K | 410K | 553K | 3.31M | 2K | 1.4M | 1.84M | 1.1M | -743.25K | 103.7K | -1.31M | -5.46K | 431.93K | 631.52K | 1.69M | 734.14K | 739.77K | 906.2K |
Depreciation & Amortization | 847K | 2.87M | -754K | 426K | 591.01K | n/a | 356.1K | 443.89K | 504.78K | 422.8K | 391.34K | 278.52K | 261.99K | 246.01K | 227.38K | 209.26K | 204.87K | 193.6K | 193.59K |
Stock-Based Compensation | 305K | 307.43K | 280K | 205K | 306.57K | n/a | 55.38K | 74.05K | 23.63K | 12.33K | n/a | 12.45K | 19.68K | 285.00 | 501.00 | 1.46K | 1.46K | 22.87K | 27.11K |
Other Working Capital | n/a | 2.07M | -495K | n/a | -1.57M | n/a | -644.98K | -715.62K | 546.45K | -32.05K | 777.69K | 886.25K | -288.4K | 314.5K | 316.62K | -51.51K | 800.39K | -1.29M | 237.03K |
Other Non-Cash Items | 3.83M | -10.4M | 2.13M | 2.29M | 2.97M | n/a | -140.23K | 192.43K | -122.27K | 37.83K | 3.64K | 4.87K | n/a | n/a | n/a | -744.97K | 7.16K | 5.35K | 5.35K |
Deferred Income Tax | -211K | -140.47K | -23K | 172K | 236.47K | n/a | 345.2K | -366.66K | 285.69K | -217.47K | 29.39K | -86.84K | -7.87K | 143.23K | 247.95K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -3.02M | 2.75M | n/a | 268.66K | n/a | -405.69K | 137.03K | 1.16M | 2.06M | -1.87M | -119.6K | 245.84K | -637.61K | 327.41K | 27.69K | 104.48K | -691.35K | 63.42K |
Operating Cash Flow | 6M | -10.95M | 4.8M | 3.64M | 7.68M | 2K | 1.61M | 2.33M | 2.95M | 1.58M | -1.34M | -1.22M | 514.19K | 183.84K | 1.43M | 1.18M | 1.05M | 270.23K | 1.2M |
Capital Expenditures | -539K | -3.04M | -2.28M | n/a | 230.68K | n/a | -145.01K | -85.67K | -202K | -131.54K | -174.01K | -204.81K | -176.31K | -126.9K | -354.39K | -131.61K | -131.04K | -83.67K | -105.62K |
Cash Acquisitions | n/a | 646K | n/a | n/a | -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 | n/a | 1.93M | n/a | -1.14M | -786K | n/a | n/a | n/a | n/a | -500K | n/a | -10.41M | n/a | n/a | n/a | -16.28K | -16.28K | n/a | n/a |
Investing Cash Flow | -539K | -467.68K | -2.28M | -1.14M | -1.2M | n/a | -145.01K | -85.67K | -202K | -631.54K | -174.01K | -10.61M | -176.31K | -126.9K | -354.39K | -131.61K | -131.04K | -83.67K | -105.62K |
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 | n/a | -1.06K | n/a | n/a | -1.06K | n/a | -27.3K | -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 | -605K | -1.27M | -587K | -476K | -1.62M | n/a | -558.31K | -1.32M | -1.17M | 30.7K | 1.59M | 8.15M | -50.84K | -47.42K | -27.58K | 348.8K | -826.81K | -302K | 330.3K |
Financial Cash Flow | -605K | -1.27M | -587K | -476K | -1.62M | n/a | -585.61K | -1.34M | -1.17M | 30.7K | 1.59M | 8.15M | -50.84K | -47.42K | -27.58K | 348.8K | -826.81K | -302K | 330.3K |
Net Cash Flow | 4.86M | -2.17M | 1.93M | 2.02M | 11.02M | 2K | 881.07K | 899.1K | 1.58M | 975.15K | 70.66K | -3.69M | 287.04K | 9.53K | 1.05M | 1.4M | 94.26K | -115.44K | 1.42M |
Free Cash Flow | 5.47M | -13.99M | 2.52M | 3.64M | 7.91M | 2K | 1.47M | 2.24M | 2.75M | 1.44M | -1.52M | -1.43M | 337.88K | 56.94K | 1.08M | 1.05M | 921.07K | 186.56K | 1.09M |