$MAMA Cashflow Statement | Understand Stock

$MAMA

$12.97 +$0.71 (5.79%) Close

$MAMA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Provision for doubtful accounts
Provision for credit losses
Amortization of debt discount
Change in right of use assets
Amortization of intangible assets
Stock-based compensation
Allowance for obsolete inventory
Change in deferred tax asset
Income from equity method investment

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Prepaid expenses and other current assets
Security deposits
Accounts payable and accrued expenses
Operating lease liability

Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for fixed assets
Purchase of property, plant and equipment
Acquisition of companies – net of cash acquired
Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net
Net Cash Used in Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Series B preferred stock offering
Payment of stock offering costs
Borrowings from term loan
Repayment of term loan
Cash paid for financing fees
Net proceeds from the issuance of common stock
Net proceeds from notes payable
Repayments of debt
Nonrelated Party
Related Party
Repayment of capital lease obligations
Repayment of term loan - related party
Repayment of line of credit, net
Repayment of finance lease obligations
Payment of Series B Preferred dividends
Proceeds from exercise of options
Net Cash Provided by (Used in) Financing Activities

Net Increase (Decrease) Increase in Cash
Cash and cash equivalents - Beginning of Period
Cash and cash equivalents - End of Period
SUPPLEMENTARY CASH FLOW INFORMATION:
Income taxes
Interest
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Operating lease asset additions
Finance lease asset additions
Related party loan to finance acquisition
Right of use asset recognized
Non-cash consideration paid in common stock for equity method investment
Non-cash deposits on prepaid additions
Net proceeds from issuance of common stock
Common stock issued for payment of related party debt
Receipt of fixed assets for deposits previously paid
Settlement of liability in common stock

Comments