Mama's Creations
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mama's Creations generated cash of $11,621,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,545,000 last year. Net change in cash is therefore $6,644,000.
Cash Flow
| 2012 | -2.09M | -18.28K | 4.10M |
|---|---|---|---|
| 2013 | -3.82M | -1.17M | 4.72M |
| 2016 | -1.26M | -208.22K | 1.20M |
| 2018 | 1.31M | -1.47M | 69.83K |
| 2020 | 1.81M | -268.10K | -1.76M |
| 2021 | 3.69M | -451.94K | -449.72K |
| 2023 | 5.50M | -1.09M | -888.03K |
| 2024 | 11.62M | -1.43M | -3.54M |
MAMA Cash Flow Statement (2013 ā 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.37M | 850.59K | 393.68K | 609.40K | 670.80K | 854.99K | 2.00M | 16.50K |
Operating activities | ||||||||
Net income | 6.56M | 2.30M | 4.06M | 1.53M | 319.74K | -3.51M | -2.94M | -1.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.47M | 1.76M | 801.31K | 749.28K | 538.32K | 285.51K | 33.89K | 12.56K |
Stock-based compensation expense | 436K | 110K | 52.89K | 93.86K | 428.24K | 245.54K | 162.93K | 0 |
| Deferred income tax benefit | 436K | 110K | 52.89K | 93.86K | 428.24K | 245.54K | 162.93K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.39M | 562.67K | -245.90K | -1.07M | -1.26M | 756.62K | -600.28K | 117.91K |
Inventories | 263K | -745.08K | 51.20K | 101.17K | -17.65K | 48.41K | -35.70K | 24.54K |
Accounts payable | 476K | 2.19M | 99.24K | 490.85K | 1.33M | 290.95K | -283.61K | -158.51K |
Cash generated by operating activities | 11.62M | 5.50M | 3.69M | 1.81M | 1.31M | -1.26M | -3.82M | -2.09M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -786K | -593.21K | -451.94K | -268.10K | -1.47M | -208.22K | -877.52K | -10K |
Acquisitions Net | -646K | -500K | 0 | 0 | 0 | 0 | -295K | 0 |
Cash generated by investing activities | -1.43M | -1.09M | -451.94K | -268.10K | -1.47M | -208.22K | -1.17M | -18.28K |
Financing activities | ||||||||
Common Stock Issued | 68K | 1.32M | 3.78M | 0 | 0 | 1.13M | 5.8M | 5.05M |
Payments for dividends | -49K | -34.07K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.32M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.56M | -2.15M | -1.57M | -1.76M | 94.52K | 67.26K | -350K | -300K |
Cash used in financing activities | -3.54M | -888.03K | -449.72K | -1.76M | 69.83K | 1.20M | 4.72M | 4.10M |
Net Change In Cash | 6.64M | 3.52M | 2.79M | -215.72K | -89.48K | -267.57K | -266.22K | 1.99M |
Cash at end of period | 11.02M | 4.37M | 3.19M | 393.68K | 581.32K | 587.42K | 1.74M | 2.00M |