MAMA — Mama's Creations Cashflow Statement
0.000.00%
Last trade - 00:00- $251.15m
- $247.95m
- $103.28m
- 96
- 30
- 79
- 77
Annual cashflow statement for Mama's Creations, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 4.07 | -0.252 | 2.3 | 6.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.271 | 0.209 | 0.194 | 0.58 | 0.471 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.629 | -1.24 | 0.145 | 1.22 | 2.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.81 | 3.7 | 0.91 | 5.51 | 11.6 |
| Capital Expenditures | -0.268 | -0.452 | -0.862 | -0.593 | -0.786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -10.4 | -0.5 | -0.646 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.268 | -0.452 | -11.3 | -1.09 | -1.43 |
| Financing Cash Flow Items | 0 | — | -0.064 | -0.092 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.76 | -0.45 | 8.02 | -0.888 | -3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.216 | 2.8 | -2.34 | 3.53 | 6.64 |