MAMA — Mamas Creations Cashflow Statement
0.000.00%
Last trade - 00:00- $602.87m
- $589.49m
- $171.71m
Annual cashflow statement for Mamas Creations, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | -0.252 | 2.3 | 6.56 | 3.71 | 5.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.226 | 0.581 | 0.506 | -0.47 | 3.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.113 | 1.22 | 2.43 | -1.2 | -2.27 |
| 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 | 0.91 | 5.51 | 11.6 | 5.18 | 11.4 |
| Capital Expenditures | -0.862 | -0.593 | -0.786 | -5.09 | -1.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.4 | -0.5 | -0.646 | 0 | -17.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | -1.09 | -1.43 | -5.09 | -19 |
| Financing Cash Flow Items | -0.064 | -0.092 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.02 | -0.888 | -3.54 | -3.95 | 20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.34 | 3.53 | 6.64 | -3.87 | 12.8 |