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Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,461K
Free Cash flow
$4,833K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Inventories
Repayment of debt
Others
Negative Cash Flow Breakdown
Amortization of right of use ass...
Operating lease liability
Change in deferred tax asset
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
2,057
2,232
540
2,514
Depreciation
1,163
1,171
962
1,137
Provision for credit losses
-
90
-
-
Amortization of debt discount
11
11
20
6
Change in right of use assets
-
1,405
-
-
Amortization of right of use assets
-534
-
384
589
Amortization of intangibles
429
444
424
751
Stock-based compensation
580
790
533
640
Allowance for obsolete inventory
-
148
-124
-
Change in deferred tax asset
-283
1,438
-109
-258
Income from equity method investment
-
0
-
-
Accounts receivable
140
2,115
582
-1,391
Inventories
-645
-565
2,467
1,616
Prepaid expenses and other current assets
-271
923
570
-625
Security deposits
-
0
-
-
Accounts payable and accrued expenses
245
-668
5,202
-925
Operating lease liability
-407
-394
-347
-520
Net cash provided by operating activities
5,010
3,221
3,866
4,334
Purchase of fixed assets
177
407
194
1,053
Businesses Net Of Cash Acquired
-
-189
17,500
-
Investments
-
0
-
-
Net cash used in investing activities
-177
-218
-17,694
-1,053
Repayment of debt
-
-
16,011
-
Net proceeds from the issuance of common stock
-
0
18,927
-
Net proceeds from notes payable
-
18,770
-
-
Repayments of debt-Nonrelated Party
-
16,305
-
-
Repayment of debt
-597
-
-
891
Net proceeds from notes payable
-
-
18,770
-
Repayment of line of credit, net
-
0
-
-
Repayment of related party note
-
-
0
0
Repayments of debt-Related Party
-
750
-
-
Repayment of finance lease obligations
78
76
76
193
Payment of series b preferred dividends
-
0
-
-
Proceeds from exercise of options
-
0
11
37
Net cash used in financing activities
-372
-1,120
22,512
-1,047
Net increase in cash
4,461
1,883
8,684
2,234
Cash and cash equivalents at beginning of period
19,951
18,068
7,150
-
Cash and cash equivalents at end of period
24,412
19,951
18,068
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$2,057K
Depreciation
$1,163K
something is missing
$973K
Inventories
-$645K
Stock-based compensation
$580K
Amortization of intangibles
$429K
Prepaid expenses and
other current assets
-$271K
Accounts payable and
accrued expenses
$245K
Amortization of debt discount
$11K
Net cash provided by
operating activities
$5,010K
Canceled cashflow
$1,364K
Net increase in cash
$4,461K
Canceled cashflow
$549K
Amortization of right of use
assets
-$534K
Operating lease liability
-$407K
Change in deferred tax
asset
-$283K
Accounts receivable
$140K
Repayment of debt
-$597K
Net cash used in
financing activities
-$372K
Net cash used in
investing activities
-$177K
Canceled cashflow
$597K
something is missing
-$891K
Purchase of fixed assets
$177K
Repayment of finance lease
obligations
$78K
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