Mama's Creations Inc
NASDAQ:MAMA
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| 52 Week Range |
3.65
9.16
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mama's Creations Inc
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
4
|
6
|
7
|
7
|
6
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(0)
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
0
|
1
|
1
|
3
|
0
|
(2)
|
2
|
5
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-7%
|
(5)
-1%
|
(4)
+17%
|
(3)
+18%
|
(2)
+36%
|
(1)
+42%
|
(1)
-8%
|
(1)
+62%
|
(1)
N/A
|
0
N/A
|
1
+269%
|
1
-47%
|
2
+138%
|
1
-22%
|
1
-30%
|
2
+161%
|
2
-26%
|
1
-20%
|
2
+37%
|
1
-55%
|
1
-13%
|
2
+135%
|
2
+29%
|
2
+2%
|
3
+40%
|
4
+10%
|
4
+6%
|
4
-2%
|
3
-14%
|
1
-73%
|
(2)
N/A
|
(0)
+74%
|
2
N/A
|
6
+181%
|
8
+54%
|
9
+2%
|
7
-17%
|
12
+61%
|
14
+17%
|
9
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(11)
|
(11)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+41%
|
(0)
+45%
|
(0)
+3%
|
(0)
+35%
|
(0)
-30%
|
(0)
+19%
|
(0)
+24%
|
(0)
-94%
|
(0)
+23%
|
(1)
-129%
|
(1)
-116%
|
(1)
+6%
|
(2)
-54%
|
(1)
+15%
|
(1)
+16%
|
(2)
-30%
|
(1)
+32%
|
(1)
+6%
|
(1)
+17%
|
(0)
+74%
|
(0)
+27%
|
(0)
-69%
|
(0)
+48%
|
(0)
-164%
|
(0)
-16%
|
(0)
-5%
|
(1)
-53%
|
(1)
-7%
|
(1)
-7%
|
(11)
-1 327%
|
(11)
+2%
|
(12)
-5%
|
(12)
0%
|
(1)
+91%
|
(1)
+2%
|
(1)
-10%
|
(1)
-18%
|
(1)
-3%
|
(2)
-69%
|
(3)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
3
|
1
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
4
|
4
|
4
|
3
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
8
|
10
|
9
|
7
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
4
-30%
|
5
+14%
|
4
-19%
|
4
+3%
|
3
-33%
|
1
-54%
|
2
+35%
|
1
-57%
|
1
+46%
|
0
-93%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+386%
|
(1)
N/A
|
(1)
+28%
|
(0)
+53%
|
(1)
-139%
|
(0)
+58%
|
(0)
-18%
|
(2)
-291%
|
(1)
+39%
|
(1)
+11%
|
(2)
-82%
|
(0)
+74%
|
(1)
-80%
|
(1)
+32%
|
0
N/A
|
8
+3 545%
|
10
+20%
|
10
+1%
|
9
-11%
|
(1)
N/A
|
(3)
-245%
|
(4)
-23%
|
(4)
+4%
|
(4)
+3%
|
(3)
+3%
|
(4)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+54%
|
(1)
N/A
|
0
N/A
|
0
-39%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-108%
|
0
N/A
|
(0)
N/A
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
+62%
|
0
N/A
|
0
+600%
|
0
+38%
|
0
-45%
|
(0)
N/A
|
1
N/A
|
1
-5%
|
1
+10%
|
3
+139%
|
2
-13%
|
3
+5%
|
3
+7%
|
(2)
N/A
|
(3)
-41%
|
(2)
+28%
|
(1)
+55%
|
4
N/A
|
4
+22%
|
4
-15%
|
2
-41%
|
7
+208%
|
8
+17%
|
2
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
+2%
|
(5)
+4%
|
(4)
+17%
|
(4)
+20%
|
(2)
+32%
|
(1)
+40%
|
(2)
-3%
|
(1)
+45%
|
(1)
+8%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(0)
+90%
|
(0)
-275%
|
(0)
-100%
|
1
N/A
|
1
-16%
|
0
-41%
|
1
+173%
|
1
-40%
|
1
-9%
|
2
+152%
|
2
+43%
|
2
-8%
|
3
+45%
|
3
+11%
|
3
0%
|
3
-4%
|
3
-19%
|
0
-98%
|
(3)
N/A
|
(1)
+54%
|
1
N/A
|
5
+294%
|
8
+60%
|
8
+3%
|
6
-20%
|
11
+68%
|
12
+10%
|
6
-48%
|
|
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