Mama's Creations, Inc. (MAMA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.01M | 3.22M | 3.87M | -1.67M | 6M | -857K | 4.8M | -2.41M | 3.64M | 6.74M | 1.52M | 1.75M |
| Operating CF Margin % | 9.49% | 5.97% | 8.18% | -4.75% | 17.03% | -2.55% | 15.23% | -8.48% | 12.2% | 25.23% | 5.3% | 7.05% |
| Operating CF Growth % | -16.57% | 475.85% | -19.46% | 30.58% | 64.93% | -112.71% | 216.13% | -237.71% | 125.91% | 190.02% | -48.57% | 10.91% |
| Net Income | 2.06M | 2.23M | 540K | 1.28M | 1.24M | 1.6M | 410K | 1.15M | 553K | 1.41M | 2.01M | 1.74M |
| Depreciation & Amortization | 1.6M | 2.05M | 1.72M | 1.26M | 1.22M | -496K | 402K | 838K | 806K | 791K | 752.22K | 571.68K |
| Stock-Based Compensation | 580K | 0 | 533K | 335K | 305K | 298K | 280K | 316K | 205K | 216K | 109.83K | 55.17K |
| Deferred Taxes | -283K | 1.44M | -109K | -47K | -211K | 155K | -23K | -59K | 172K | -84K | -350.65K | 304.45K |
| Other Non-Cash Items | 440K | 1.04M | -50K | 3K | 3K | 3K | 3K | 4K | 6K | -3.38M | -9.4K | 161.63K |
| Working Capital Changes | 614K | -3.54M | 1.24M | -4.5M | 3.45M | -2.42M | 3.73M | -4.65M | 1.9M | 4.56M | -991.79K | -1.09M |
| Change in Receivables | -140K | -2.12M | -582K | -935K | 2.33M | 436K | -441K | -47K | -220K | 3.42M | -2.3M | 2.68M |
| Change in Inventory | 645K | 565K | -2.47M | -1.15M | -470K | -1.63M | -342K | 169K | 293K | -723K | 751.87K | -865.92K |
| Change in Payables | 245K | -668K | 5.2M | -2.4M | 1.47M | 0 | 0 | 0 | 0 | 2.33M | 1.2M | -3.75M |
| Cash from Investing | -177K | -218K | -17.69M | -514K | -539K | -73K | -2.28M | -1.6M | -1.14M | -115K | -418.51K | -753.48K |
| Capital Expenditures | -177K | -407K | -194K | -514K | -539K | -73K | -2.28M | -1.6M | -1.14M | -115K | -418.15K | -107.84K |
| CapEx % of Revenue | 0.34% | 0.75% | 0.41% | 1.46% | 1.53% | 0.22% | 7.24% | 5.62% | 3.83% | 0.43% | 1.46% | 0.43% |
| Acquisitions | 0 | -17.31M | -17.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359 | -645.64K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 645.64K |
| Cash from Financing | -372K | -1.12M | 22.51M | -442K | -605K | -1.24M | -587K | -1.65M | -476K | -1.23M | -1.03M | -693.73K |
| Debt Issued (Net) | -372K | -1.12M | 3.57M | -479K | -605K | -1.24M | -598K | -1.69M | -483K | -1.23M | -1.07M | -681K |
| Equity Issued (Net) | 0 | 0 | 18.94M | 37K | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467 | -21.23K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.22K | -8.28K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 7K | 3K | 37.22K | 9.27K |
| Net Change in Cash | 4.46M | 1.88M | 8.68M | -2.63M | 4.86M | -2.17M | 1.93M | -5.66M | 2.02M | 5.4M | 64.82K | 300.73K |
| Free Cash Flow | 4.83M | 2.81M | 3.67M | -2.19M | 5.47M | -930K | 2.52M | -4M | 2.5M | 6.63M | 1.1M | 1.64M |
| FCF Margin % | 9.16% | 5.21% | 7.77% | -6.21% | 15.5% | -2.77% | 7.99% | -14.1% | 8.37% | 24.8% | 3.84% | 6.62% |
| FCF Growth % | -11.58% | 402.58% | 45.83% | 45.42% | 118.9% | -114.03% | 128.86% | -344.07% | 70.25% | 195.98% | -59.99% | 13.54% |
| FCF per Share | 0.11 | 0.07 | 0.09 | -0.05 | 0.14 | -0.02 | 0.06 | -0.10 | 0.06 | 0.18 | 0.03 | 0.04 |
| FCF Conversion (FCF/Net Income) | 2.44x | 1.44x | 7.16x | -1.31x | 4.85x | -0.54x | 11.71x | -2.10x | 6.58x | 4.79x | 0.76x | 1.00x |
| Interest Paid | 0 | 134K | 149K | 70K | 82K | 98K | 106K | 109K | 0 | 177K | 164K | 161K |
| Taxes Paid | 0 | 142K | 424K | 654K | 5K | 530K | 76K | 871K | 0 | 1.51M | -1K | 104K |