Mama's Creations Cash Flow Statement (2010-2026) | MAMA

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Cash Flow Statement	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	0.11M	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	2.23M	2.06M
Depreciation and Depletion (Quarter)	0.20M	0.15M	0.21M	0.21M	0.19M	0.28M	0.22M	0.25M	0.26M	0.26M	0.23M	0.29M	0.31M	0.31M	0.49M	0.55M	0.58M	0.96M	1.17M	1.20M
Share-based Compensation (Quarter)	285.00	0.02M	329.00		0.01M	0.02M	-0.04M		0.10M	0.01M	-0.22M	0.87M	0.45M	0.28M	0.30M	0.30M	0.34M	0.53M	5.18M	0.10M
Deferred Taxes (Quarter)	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	1.44M	-0.28M
Asset Writedowns and Impairment (Quarter)										-0.01M	-0.01M								0.15M
Cash from Operations (Quarter)	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	3.22M	5.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)	0.05M	0.07M	0.03M	0.07M	0.11M	0.09M	0.09M	0.01M	0.11M	0.11M	0.13M	0.13M	0.14M
Depreciation & Amortization (CF) (Quarter)	0.20M	0.15M	0.21M	0.21M	0.19M	0.28M	0.22M	0.25M	0.26M	0.26M	0.23M	0.29M	0.31M	0.31M	0.49M	0.55M	0.58M	0.96M	1.17M	1.20M
Change in Working Capital
Change in Receivables (Quarter)	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	2.12M	0.14M
Change in Inventory (Quarter)	-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	-0.56M	-0.65M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	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	-0.67M	0.24M
Other Working Capital Changes (Quarter)						-0.14M	0.06M	0.61M	-0.95M	0.53M	0.36M	-0.14M	0.67M	-0.03M	0.85M	-0.38M	-0.24M	0.57M	0.92M	-0.27M
Investing Activities
Capital Expenditures (Quarter)	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	0.41M	0.18M
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)						-250.00		0.02M	0.01M	0.04M	0.00M	0.01M	0.04M	0.01M			0.04M	0.01M
Cash from Financing Activities (Quarter)	-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	-1.12M	-0.37M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)						0.01M	0.02M	0.03M	0.02M		-0.01M
Additional items
Change in Cash (Quarter)	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	1.88M	4.46M
Free Cash Flow (Quarter)	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	2.81M	4.83M
Net Cash Flow (Quarter)	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	1.88M	4.46M

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Mama's Creations Cash Flow Statement (2010-2026) | MAMA

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Mama's Creations Cash Flow Statement (2010-2026) | MAMA

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