Mama's Creations Cash Flow Statement (2010-2025) | MAMA

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Cash Flow Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	-510.00	-0.00M	-0.00M		-0.01M	-0.00M	-0.00M	-0.46M	-0.46M		-0.61M	-0.75M	-0.49M	-1.09M	-0.68M	-0.77M	-0.75M	-1.55M	-0.85M	-0.76M	-0.36M	-0.28M	-0.06M	-0.11M	0.24M	0.38M	0.20M	0.37M	0.26M	0.24M	0.55M	0.13M	0.54M	0.25M	0.36M	0.36M	0.41M	0.41M	0.91M	0.74M	0.73M	0.94M	0.63M	0.43M	-0.01M	-1.31M	0.10M	-0.76M	1.03M	1.79M	1.25M	1.66M	2.01M	1.41M	0.55M	1.15M	0.41M	1.60M	1.24M	1.28M	0.54M
Depreciation and Depletion							0.00M	-0.01M	-0.01M		-0.00M	-0.01M	0.01M	-0.05M	-0.01M	0.04M	0.04M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.19M	0.12M	0.12M	0.13M	0.17M	0.16M	0.20M	0.17M	0.17M	0.18M	0.19M	0.12M	0.15M	0.16M	0.16M	0.17M	0.17M	0.18M	0.20M	0.15M	0.21M	0.21M	0.19M	0.28M	0.24M	0.25M	0.26M	0.26M	0.28M	0.29M	0.31M	0.31M	0.50M	0.55M	0.58M	0.96M
Share-based Compensation									0.29M			0.16M	0.29M	0.23M	0.10M	-0.08M	0.09M	0.00M	0.00M	0.08M	0.08M	0.13M	0.18M	0.17M	0.12M	0.11M	0.09M	0.06M	0.08M	0.20M	0.04M	0.04M	0.05M	0.03M	0.02M	0.01M	0.04M	0.03M	0.03M	0.02M	0.00M	0.00M	501.00	285.00	0.02M	0.01M		0.01M	0.02M	0.07M	0.06M	0.06M	0.11M	0.22M	0.20M	0.32M	0.28M	0.30M	0.30M	0.34M	0.53M
Deferred Taxes																																											0.25M	0.14M	-0.01M	-0.09M	0.03M	-0.22M	0.29M	-0.37M	0.34M	0.30M	-0.35M	-0.08M	0.17M	-0.06M	-0.02M	0.15M	-0.21M	-0.05M	-0.11M
Gains from Sales and Divestitures																				0.02M	0.02M	-0.02M							-0.36M	-0.36M	-0.12M	-0.47M	-0.47M	-0.48M
Gains from Investment Securities												0.54M	0.54M	0.54M	0.54M	0.56M	0.51M	0.50M		0.88M	1.97M	0.50M	0.76M	0.88M	0.88M	0.88M	0.65M		0.78M	0.87M	0.61M	0.64M	0.70M	0.65M	0.66M	0.91M	0.91M	0.91M	0.92M	0.91M	0.91M					0.19M	0.06M	0.69M	0.69M	0.04M	0.05M	0.48M	0.06M	1.45M	0.87M	0.45M	0.07M	1.17M	4.16M		2.20M
Asset Writedowns and Impairment																																																					-0.01M	-0.22M
Non-cash Items												0.42M	0.42M	0.43M	0.44M	0.47M	0.42M	0.50M		0.50M	0.50M	0.50M	0.76M	0.80M	0.80M	0.80M	0.19M		0.34M	0.70M	0.47M	0.53M	0.52M	0.52M	0.08M	0.02M	0.68M	0.68M	0.85M	0.90M	1.13M	0.86M	0.70M	1.50M	1.34M	0.67M	0.64M	0.48M	0.54M	0.85M	0.34M	1.35M
Cash from Operations	-0.00M	0.01M	-650.00		-0.01M	-0.10M	0.05M	-0.43M	-0.00M	-0.01M	-1.01M	-0.56M	-1.01M		-1.21M	-1.18M	-1.34M	-1.28M	-0.34M	-0.43M	-0.13M	-0.37M	-0.44M	0.41M	-0.12M	0.50M	0.53M	-0.20M	0.85M	0.14M	0.14M	1.30M	0.21M	-0.21M	0.67M	0.21M	0.09M	0.84M	1.20M	0.27M	1.05M	1.18M	1.34M	0.27M	0.51M	-1.22M	-1.34M	1.58M	2.95M	2.32M	1.61M	1.75M	1.52M	6.74M	3.64M	-2.41M	4.80M	-0.86M	6.00M	-1.67M	3.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																			0.12M	0.08M	0.08M		0.01M	0.01M			0.02M	0.01M	0.03M	0.01M	0.04M	0.05M	0.02M	0.03M	0.01M	0.01M	0.01M	0.03M	0.03M	0.01M	0.01M	0.04M	0.04M	0.05M	0.07M	0.03M	0.11M	0.12M	0.14M	0.13M	0.10M	0.20M	0.39M	0.41M	0.38M	0.39M	0.39M	0.34M	0.37M	0.38M	0.42M
Amortization of Deferred Charges																						0.00M	0.01M			-94.00	0.02M																				0.00M	0.05M
Amortization				13.00				81.00
Depreciation & Amortization (CF)							0.00M	-0.01M	-0.01M		-0.00M	-0.01M	0.01M	-0.05M	-0.01M	0.04M	0.04M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.19M	0.12M	0.13M	0.13M	0.17M	0.16M	0.20M	0.17M	0.17M	0.18M	0.19M	0.12M	0.15M	0.16M	0.16M	0.17M	0.17M	0.18M	0.20M	0.15M	0.21M	0.21M	0.19M	0.28M	0.24M	0.25M	0.26M	0.26M	0.28M	0.29M	0.31M	0.31M	0.50M	0.55M	0.58M	0.96M
Change in Working Capital
Change in Receivables							-0.29M	0.26M	0.15M		-0.35M	0.17M	0.78M	-1.20M	-0.11M	0.14M	1.26M	-0.08M	-0.97M	-0.05M	0.16M	0.10M	0.25M	-0.36M	0.51M	-0.05M	0.48M	0.76M	-0.21M	0.23M	0.70M	-2.03M	1.47M	-0.57M	-0.36M	0.38M	0.59M	0.48M	0.24M	-1.17M	0.89M	0.29M	-0.25M	0.98M	-0.74M	0.95M	1.37M	-2.12M	0.01M	0.17M	1.56M	-2.68M	2.30M	-3.56M	0.22M	0.05M	0.44M	-0.44M	-2.33M	0.94M	0.58M
Change in Inventory							0.01M	0.06M	-0.04M		-0.02M	0.01M	-0.01M	-0.01M	-0.24M	0.55M	-0.26M	0.09M	0.17M	-0.14M	-0.01M	-0.07M	0.25M	-0.10M	0.05M	0.04M	-0.16M	0.34M	0.11M	-0.27M	0.30M	0.16M	-0.27M	0.34M	0.06M	0.00M	0.19M	-0.36M	-0.07M	0.58M	-0.20M	-0.37M	0.24M	-0.03M	0.21M	0.06M	1.28M	0.03M	-0.63M	0.07M	-1.10M	0.87M	-0.75M	0.72M	-0.29M	-0.17M	0.34M	1.63M	0.47M	1.15M	2.47M
Change in Account Payables							-0.07M	0.07M	0.02M		0.07M
Change in Accured Expenses	-0.00M	10.00	0.00M			-0.00M	0.32M	-0.13M	-0.00M	253.00	0.14M	-0.13M	0.04M		-0.01M	-0.17M	0.28M	0.52M	-0.22M	0.17M	0.31M	0.03M	-0.01M	-0.03M	0.08M	0.11M	0.66M	1.05M	-0.11M	-0.27M	0.50M	-0.50M	0.70M	-0.70M	-0.09M	0.09M	0.42M	0.07M	0.28M	-1.26M	0.87M	0.21M	0.34M	0.41M	-0.19M	0.61M	1.10M	0.07M	0.49M	0.53M	0.70M	-3.75M	1.20M	2.33M	1.83M	-3.99M	4.03M	-1.79M	1.47M	-2.40M	5.20M
Other Working Capital Changes							0.03M	0.05M	0.06M		-0.07M	0.00M	0.14M	-0.14M	-0.01M	0.05M	0.03M	-0.10M	0.01M	0.02M	0.02M	0.01M	0.02M	0.03M	-0.00M	-0.07M	0.03M	0.51M	-0.60M	0.14M	-0.07M	0.13M	-0.11M	-0.05M	0.10M	0.06M	-0.02M	-0.04M	-0.03M	-0.03M	-0.04M	0.37M	-0.04M	-0.04M	-0.06M	-0.11M	0.30M	-0.05M	-0.51M	-0.08M	0.61M	-0.95M	0.11M	0.78M	-0.15M	0.67M	-0.03M	1.11M	-0.38M	-0.24M	-0.24M
Investing Activities
Capital Expenditures								0.01M	0.01M				0.33M	0.47M	0.08M	0.14M	0.04M	0.05M	0.07M	0.04M	0.10M	0.00M	0.02M	0.19M	0.02M	0.33M	0.66M	0.10M	0.65M	0.06M	0.42M	0.48M	0.12M	0.01M	0.24M	-0.15M	0.07M	0.10M	0.11M	0.08M	0.11M	0.12M	0.35M	0.13M	0.18M	9.75M	0.17M	0.13M	0.20M	0.09M	0.14M	0.11M	0.42M	0.12M	1.14M	1.60M	2.28M	0.07M	0.54M	0.51M	0.19M
Change in Intangibles																																										0.02M
Acquisitions											0.29M
Cash from Investing Activities								-0.01M			-0.33M	-0.08M	-0.45M		-0.08M	-0.14M	-0.04M	-0.05M	-0.07M	-0.04M	-0.10M	-0.00M	-0.02M	-0.19M	-0.02M	-0.33M	-0.66M	-0.10M	-0.65M	-0.06M	-0.42M	-0.48M	-0.12M	-0.01M	-0.24M	0.15M	-0.07M	-0.10M	-0.11M	-0.08M	-0.13M	-0.13M	-0.35M	-0.13M	-0.18M	-10.61M	-0.17M	-0.63M	-0.20M	-0.09M	-0.14M	-0.75M	-0.42M	-0.12M	-1.14M	-1.60M	-2.28M	-0.07M	-0.54M	-0.51M	-17.69M
Financing Activities
Other financing activities				0.06M		0.06M		0.41M							0.00M	0.01M	0.13M	0.07M	0.01M	0.14M	0.12M	0.17M																								-0.03M				0.01M	-0.00M	0.10M	-0.02M
Cash from Financing Activities	0.00M	-0.01M	650.00		0.01M	0.02M	-0.07M	1.80M	0.00M	0.01M			3.19M		0.83M	0.36M	1.48M	1.97M	-0.05M	0.46M	0.22M	0.58M	0.37M	-0.47M	0.54M	-0.37M	-0.09M	0.51M	-0.28M	-0.07M	0.18M	-0.95M	0.03M	0.36M	-0.35M	-0.42M	-0.04M	-0.95M	0.33M	-0.30M	-0.83M	0.35M	-0.03M	-0.05M	-0.05M	8.15M	1.59M	0.03M	-1.17M	-1.34M	-0.59M	-0.69M	-1.03M	-1.23M	-0.48M	-1.65M	-0.59M	-1.24M	-0.60M	-0.44M	22.51M
Dividend Payments
Dividends Paid - Common																																																	0.01M	0.02M	0.03M	0.02M
Additional items
Change in Cash	-500.00	-765.00			65.00	89.00	-0.02M	1.36M	0.00M	-79.00	-1.34M	-0.48M	1.73M		-0.46M	-0.96M	0.10M	0.64M	-0.46M	-0.00M	-0.01M	0.20M	-0.08M	-0.24M	0.39M	-0.19M	-0.22M	0.21M	-0.08M	0.01M	-0.10M	-0.13M	0.11M	0.15M	0.08M	-0.05M	-0.02M	-0.22M	1.42M	-0.12M	0.09M	1.40M	1.05M	0.01M	0.29M	-3.69M	0.07M	0.98M	1.58M	0.90M	0.88M	0.30M	0.07M	5.40M	2.02M	-5.66M	1.93M	-2.17M	4.86M	-2.63M	8.68M
Beginning Cash Balance																																															0.13M	0.39M	0.39M
Free Cash Flow	-0.00M	0.01M	-650.00		-0.01M	-0.10M	0.05M	-0.44M	-0.01M	-0.01M	-1.01M	-0.56M	-1.34M	-0.47M	-1.29M	-1.32M	-1.38M	-1.33M	-0.40M	-0.46M	-0.23M	-0.38M	-0.46M	0.23M	-0.14M	0.18M	-0.13M	-0.31M	0.21M	0.07M	-0.28M	0.82M	0.09M	-0.21M	0.43M	0.37M	0.01M	0.73M	1.09M	0.19M	0.94M	1.07M	0.99M	0.15M	0.34M	-10.97M	-1.52M	1.44M	2.75M	2.24M	1.47M	1.64M	1.10M	6.63M	2.50M	-4.00M	2.52M	-0.93M	5.47M	-2.19M	3.67M
Net Cash Flow	-500.00	-765.00			65.00	-0.08M	-0.02M	1.36M	0.00M	-79.00	-1.34M	-0.63M	1.73M		-0.46M	-0.96M	0.10M	0.64M	-0.46M	-0.00M	-0.01M	0.20M	-0.08M	-0.24M	0.39M	-0.19M	-0.22M	0.21M	-0.08M	0.01M	-0.10M	-0.13M	0.11M	0.15M	0.08M	-0.05M	-0.02M	-0.22M	1.42M	-0.12M	0.09M	1.40M	0.96M	0.10M	0.29M	-3.69M	0.07M	0.98M	1.58M	0.90M	0.88M	0.30M	0.07M	5.40M	2.02M	-5.66M	1.93M	-2.17M	4.86M	-2.63M	8.68M

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Mama's Creations Cash Flow Statement (2010-2025) | MAMA

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