Mama's Creations, Inc.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.1M | $553.0K | $1.4M | $2.0M | $1.7M | $1.4M | $1.8M | $1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $314.0K | $292.0K | $277.0K | $255.0K | $263.0K | $248.0K | $240.9K | $278.0K |
| Amortization | $388.0K | $380.0K | $388.0K | $388.0K | $202.0K | $102.0K | $114.8K | $137.0K |
| Stock-Based Compensation | $316.0K | $205.0K | $216.0K | $110.0K | $55.0K | $55.0K | — | $23.6K |
| Net Cash from Operating Activities | $-2.4M | $3.6M | $6.7M | $1.5M | $1.7M | $1.6M | $2.3M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $1.1M | $115.0K | $418.0K | $108.0K | $145.0K | $85.0K | $202.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-1.1M | $-115.0K | $-418.0K | $-754.0K | $-145.0K | $-85.0K | $-202.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.7M | $-476.0K | $-1.2M | $-1.0M | $-694.0K | $-586.0K | $-1.3M | $-1.2M |
| Net Change in Cash | $-5.7M | $2.0M | $5.4M | $68.0K | $298.0K | $881.0K | $898.0K | $1.6M |
| Free Cash Flow | $-4.0M | $2.5M | $6.6M | $1.1M | $1.6M | $1.5M | $2.2M | $2.7M |