Mama's Creations, Inc. (MAMA)
USD 7.77
(-5.88%)
USD 7.77
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.62 Million | 5.5 Million | 909.84 Thousand | 3.69 Million | 1.81 Million | 1.44 Million |
| Net Income | 6.56 Million | 2.3 Million | -251.92 Thousand | 4.06 Million | 1.53 Million | 453.49 Thousand |
| Depreciation & Amortization | 2.47 Million | 1.76 Million | 1.01 Million | 801.31 Thousand | 749.28 Thousand | 679 Thousand |
| Deferred income taxes | 215 Thousand | -269.05 Thousand | 296.47 Thousand | -744.97 Thousand | - | - |
| Stock-based compensation | 436 Thousand | 110 Thousand | 32.91 Thousand | 52.89 Thousand | 93.86 Thousand | 162.49 Thousand |
| Change in working capital | 2.21 Million | 1.49 Million | -183.96 Thousand | -495.76 Thousand | -628.88 Thousand | 15.09 Thousand |
| Other non-cash items | 1.96 Million | 111.63 Thousand | 2437.00 | 17.86 Thousand | 67.73 Thousand | 133.31 Thousand |
| Investing Cash Flow | -1.43 Million | -1.09 Million | -11.27 Million | -451.94 Thousand | -268.1 Thousand | -1.03 Million |
| Investments in PPE | -786 Thousand | -593.21 Thousand | -862.41 Thousand | -451.94 Thousand | -268.1 Thousand | -1.03 Million |
| Acquisitions | -646 Thousand | -500 Thousand | -10.4 Million | - | - | - |
| Investment purchases | -646 Thousand | -500 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -500 Thousand | - | -32.56 Thousand | - | - |
| Financing Cash Flow | -3.54 Million | -888.03 Thousand | 8.02 Million | -449.72 Thousand | -1.76 Million | -381.59 Thousand |
| Debt repayment | -3.56 Million | -2.27 Million | -199.17 Thousand | -1.57 Million | -2.14 Million | -3.22 Million |
| Dividends payments | -49 Thousand | -34.07 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -1.32 Million | - | - | - | - |
| Common Stock Issuance | 68 Thousand | 1.32 Million | 19.08 Thousand | 3.78 Million | - | 40 Thousand |
| Other Financing Activities | 68 Thousand | 1.42 Million | 8.2 Million | -2.66 Million | 385.31 Thousand | 2.84 Million |
| Accounts receivables | 2.39 Million | 562.67 Thousand | -938.4 Thousand | -245.9 Thousand | -1.07 Million | 433.89 Thousand |
| Accounts payables | 476 Thousand | 2.19 Million | 1.17 Million | 99.24 Thousand | 490.85 Thousand | -2284.00 |
| Inventory | 263 Thousand | -745.08 Thousand | -474.52 Thousand | 51.2 Thousand | 101.17 Thousand | -523.31 Thousand |
| Other working capital | -915 Thousand | -518.97 Thousand | 53.29 Thousand | -400.31 Thousand | -143.85 Thousand | 104.51 Thousand |
| Cash at beginning of period | 4.37 Million | 850.59 Thousand | 3.19 Million | 393.68 Thousand | 609.4 Thousand | 581.32 Thousand |
| Cash at end of period | 11.02 Million | 4.37 Million | 850.59 Thousand | 3.19 Million | 393.68 Thousand | 609.4 Thousand |
| Capital Expenditure | -786 Thousand | -593.21 Thousand | -862.41 Thousand | -451.94 Thousand | -268.1 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | - | - | 90.00 | - |
| Net cash flow / Change in cash | 6.64 Million | 3.52 Million | -2.33 Million | 2.79 Million | -215.72 Thousand | 28.08 Thousand |
| Free Cash Flow | 10.83 Million | 4.91 Million | 47.42 Thousand | 3.24 Million | 1.54 Million | 409.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 553 Thousand | 1.4 Million | 6.56 Million | 2 Million | 1.74 Million |
| Depreciation & Amortization | 838 Thousand | 806 Thousand | 791 Thousand | 2.47 Million | 752.22 Thousand | 571.67 Thousand |
| Deferred income taxes | -59 Thousand | 172 Thousand | -84 Thousand | 215 Thousand | -350.65 Thousand | 304.45 Thousand |
| Stock-based compensation | 316 Thousand | 205 Thousand | 216 Thousand | 436 Thousand | 109.82 Thousand | 55.17 Thousand |
| Change in working capital | -4.65 Million | 1.89 Million | 4.56 Million | 2.21 Million | -991.78 Thousand | -1.08 Million |
| Other non-cash items | 4000.00 | -82 Thousand | -3.37 Million | 1.96 Million | -9398.00 | 161.62 Thousand |
| Investing Cash Flow | -1.59 Million | -1.14 Million | -115 Thousand | -1.43 Million | -418.5 Thousand | -753.47 Thousand |
| Investments in PPE | -1.59 Million | -1.14 Million | -115 Thousand | -786 Thousand | -418.14 Thousand | -107.83 Thousand |
| Acquisitions | - | - | - | -646 Thousand | -359.00 | -645.64 Thousand |
| Investment purchases | - | - | - | -646 Thousand | -359.00 | -645.64 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 359.00 | 645.64 Thousand |
| Financing Cash Flow | -1.65 Million | -476 Thousand | -1.23 Million | -3.54 Million | -1.03 Million | -693.73 Thousand |
| Debt repayment | -1.68 Million | -483 Thousand | -1.23 Million | -3.56 Million | -1.46 Million | -430.77 Thousand |
| Dividends payments | - | - | - | -49 Thousand | -467.00 | -21.23 Thousand |
| Common Stock Repurchased | - | - | - | - | -37.22 Thousand | -8280.00 |
| Common Stock Issuance | 37 Thousand | 7000.00 | 3000.00 | 68 Thousand | 37.22 Thousand | 8280.00 |
| Other Financing Activities | 37 Thousand | 7000.00 | 3000.00 | 68 Thousand | 427.22 Thousand | -241.72 Thousand |
| Accounts receivables | -47 Thousand | -220 Thousand | 3.42 Million | 2.39 Million | -2.29 Million | 2.68 Million |
| Accounts payables | -3.99 Million | 1.83 Million | 2.32 Million | 476 Thousand | 1.19 Million | -3.74 Million |
| Inventory | 169 Thousand | 293 Thousand | -723 Thousand | 263 Thousand | 751.87 Thousand | -865.92 Thousand |
| Other working capital | -783 Thousand | -6000.00 | -464 Thousand | -915 Thousand | -644.9 Thousand | 838.88 Thousand |
| Cash at beginning of period | 13.04 Million | 11.02 Million | 5.62 Million | 4.37 Million | 5.56 Million | 5.25 Million |
| Cash at end of period | 7.38 Million | 13.04 Million | 11.02 Million | 11.02 Million | 5.62 Million | 5.56 Million |
| Capital Expenditure | -1.59 Million | -1.14 Million | -115 Thousand | -786 Thousand | -418.14 Thousand | -107.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | -383.00 | - |
| Net cash flow / Change in cash | -5.65 Million | 2.02 Million | 5.39 Million | 6.64 Million | 64.82 Thousand | 300.72 Thousand |
| Free Cash Flow | -4 Million | 2.49 Million | 6.62 Million | 10.83 Million | 1.1 Million | 1.64 Million |
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