MamaMancini's Holdings
Cash Flow
Last updated:
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 MamaMancini's Holdings 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
| 2015 | -5.00M | -316.83K | 4.63M |
|---|---|---|---|
| 2016 | -1.26M | -208.22K | 1.20M |
| 2017 | 482.79K | -476.86K | 73.23K |
| 2018 | 1.31M | -1.47M | 69.83K |
| 2019 | 1.44M | -1.03M | -381.59K |
| 2020 | 1.81M | -268.10K | -1.76M |
| 2021 | 3.69M | -451.94K | -449.72K |
| 2022 | 909.84K | -11.27M | 8.02M |
| 2023 | 5.50M | -1.09M | -888.03K |
| 2024 | 11.62M | -1.43M | -3.54M |
MMMB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.37M | 850.59K | 3.19M | 393.68K | 609.40K | 581.32K | 670.80K | 587.42K | 854.99K | 1.54M |
Operating activities | ||||||||||
Net income | 6.56M | 2.30M | -251.92K | 4.06M | 1.53M | 550.04K | 319.74K | -289.14K | -3.51M | -4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.39M | 1.76M | 1.01M | 801.31K | 749.28K | 679.00K | 538.32K | 348.81K | 285.51K | 170.11K |
Stock-based compensation expense | 0 | 110.00K | 32.91K | 52.89K | 93.86K | 162.49K | 428.24K | 598.2K | 245.54K | 266.36K |
| Deferred income tax benefit | 0 | 110.00K | 32.91K | 52.89K | 93.86K | 162.49K | 428.24K | 598.2K | 245.54K | 266.36K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.39M | 562.67K | -938.40K | -245.90K | -1.07M | 386.15K | -1.26M | -341.23K | 756.62K | -1.20M |
Inventories | 63K | -745.08K | -474.52K | 51.20K | 101.17K | -572.12K | -17.65K | -190.87K | 48.41K | -141.34K |
Accounts payable | 476K | 2.19M | 1.17M | 99.24K | 490.85K | -2.28K | 1.33M | 140.71K | 290.95K | 621.13K |
Cash generated by operating activities | 11.62M | 5.50M | 909.84K | 3.69M | 1.81M | 1.44M | 1.31M | 482.79K | -1.26M | -5.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -593.21K | -862.41K | -451.94K | -268.10K | -1.03M | -1.47M | -476.86K | -208.22K | 0 |
Acquisitions Net | -646K | 0 | -10.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.43M | -1.09M | -11.27M | -451.94K | -268.10K | -1.03M | -1.47M | -476.86K | -208.22K | -316.83K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.36M | 0 | 0 | 71.87K | 0 | 0 | 0 | 1.58M | 1.28M |
Payments for dividends | 0 | -34.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.5K | 0 |
Repayments of term debt | 0 | 0 | 0 | -4.56M | -2.14M | 0 | -1.49M | 0 | -707.73K | 0 |
Cash used in financing activities | -3.54M | -888.03K | 8.02M | -449.72K | -1.76M | -381.59K | 69.83K | 73.23K | 1.20M | 4.63M |
Net Change In Cash | 6.64M | 3.52M | -2.33M | 2.79M | -215.72K | 28.08K | -89.48K | 79.15K | -267.57K | -686.64K |
Cash at end of period | 11.02M | 4.37M | 850.59K | 3.19M | 393.68K | 609.40K | 581.32K | 666.58K | 587.42K | 854.99K |
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