Mama's Creations Cash Flow Statement (2010-2026) | 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 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
0.43M-0.01M-1.31M0.10M-0.76M1.03M1.79M1.25M1.66M2.01M1.41M0.55M1.15M0.41M1.60M1.24M1.28M0.54M2.23M2.06M
Depreciation and Depletion (Quarter)
0.20M0.15M0.21M0.21M0.19M0.28M0.22M0.25M0.26M0.26M0.28M0.29M0.31M0.31M0.50M0.55M0.58M0.96M1.17M1.16M
Share-based Compensation (Quarter)
285.000.02M0.01M0.01M0.02M0.07M0.06M0.02M0.10M0.22M0.20M0.32M0.28M0.30M0.30M0.34M0.53M0.79M0.58M
Deferred Taxes (Quarter)
0.14M-0.01M-0.09M0.03M-0.22M0.29M-0.37M0.34M0.30M-0.35M-0.08M0.17M-0.06M-0.02M0.15M-0.21M-0.05M-0.11M1.44M-0.28M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.72M0.67M0.19M0.64M0.69M0.69M-0.01M0.49M0.48M-0.09M0.10M0.45M-0.57M1.18M0.10M0.09M6.16M-5.13M0.08M
Asset Writedowns and Impairment (Quarter)
-0.01M-0.22M0.21M
Non-cash Items (Quarter)
1.50M1.34M0.67M0.64M0.48M0.26M0.54M0.34M1.35M
Cash from Operations (Quarter)
0.27M0.51M-1.22M-1.34M1.58M2.95M2.32M1.61M1.75M1.52M6.74M3.64M-2.41M4.80M-0.86M6.00M-1.67M3.87M3.22M5.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.05M0.07M0.03M0.00M0.12M0.00M0.12M0.10M0.01M0.39M0.39M0.38M0.39M0.39M-1.18M0.00M0.38M0.02M0.44M0.01M
Amortization of Deferred Charges (Quarter)
0.00M0.05M
Depreciation & Amortization (CF) (Quarter)
0.20M0.15M0.21M0.21M0.19M0.28M0.22M0.25M0.26M0.26M0.28M0.29M0.31M0.31M0.50M0.55M0.58M0.96M1.17M1.16M
Change in Working Capital
Change in Receivables (Quarter)
0.98M-0.74M0.95M1.37M-2.12M0.01M0.17M1.56M-2.68M2.30M-3.56M0.22M0.05M0.44M-0.44M-2.33M0.94M0.58M2.12M0.14M
Change in Inventory (Quarter)
-0.03M0.21M0.06M1.28M0.03M-0.63M0.07M-1.10M0.87M-0.75M0.72M-0.29M-0.17M0.34M1.63M0.47M1.15M2.47M-0.56M-0.65M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.41M-0.19M0.61M1.10M0.07M0.49M0.53M0.70M-3.75M1.20M2.33M1.83M-3.99M4.03M-1.79M1.47M-2.40M5.20M-0.67M0.24M
Other Working Capital Changes (Quarter)
-0.06M0.15M-0.24M0.30M-0.05M-0.51M-0.08M-0.04M-0.10M0.31M-0.52M-0.15M-0.12M0.76M0.85M-0.26M-0.26M0.47M0.92M-0.27M
Investing Activities
Capital Expenditures (Quarter)
0.13M0.18M9.75M0.17M0.13M0.20M0.09M0.14M0.11M0.42M0.12M1.14M1.60M2.28M0.07M0.54M0.51M0.19M0.41M0.18M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-0.19M
Cash from Investing Activities (Quarter)
-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-0.22M-0.18M
Financing Activities
Other financing activities (Quarter)
-0.03M0.01M-0.00M0.10M-0.02M
Cash from Financing Activities (Quarter)
-0.05M-0.05M8.15M1.59M0.03M-1.17M-1.34M-0.59M-0.69M-1.03M-1.23M-0.48M-1.65M-0.59M-1.24M-0.60M-0.44M22.51M-1.12M-0.37M
Dividend Payments
Dividends Paid - Common (Quarter)
0.01M0.02M0.03M0.02M
Additional items
Change in Cash (Quarter)
0.01M0.29M-3.69M0.07M0.98M1.58M0.90M0.88M0.30M0.07M5.40M2.02M-5.66M1.93M-2.17M4.86M-2.63M8.68M1.88M4.46M
Beginning Cash Balance (Quarter)
0.13M0.39M0.39M
Free Cash Flow (Quarter)
0.15M0.34M-10.97M-1.52M1.44M2.75M2.24M1.47M1.64M1.10M6.63M2.50M-4.00M2.52M-0.93M5.47M-2.19M3.67M2.81M4.83M
Net Cash Flow (Quarter)
0.10M0.29M-3.69M0.07M0.98M1.58M0.90M0.88M0.30M0.07M5.40M2.02M-5.66M1.93M-2.17M4.86M-2.63M8.68M1.88M4.46M