$MAMA Cashflow Statement | Understand Stock

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$MAMA

$14.42 +$0.17 (1.19%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.286M 42.44% YoY	$3.711M -43.01% YoY	$6.512M 182.8% YoY	$2.303M -1014.01% YoY	-$251.9K -106.19% YoY
Depreciation, Depletion And Amortization	$3.270M 104.38% YoY	$1.600M -24.63% YoY	$2.123M 130.58% YoY	$920.7K 11.86% YoY	$823.1K 24.15% YoY
Cash From Operating Activities	$11.42M 120.61% YoY	$5.177M -55.45% YoY	$11.62M 110.94% YoY	$5.509M 505.5% YoY	$909.8K -75.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.654M -67.54% YoY	$5.095M 548.22% YoY	$786.0K N/A	N/A N/A	-$862.4K 90.83% YoY
Acquisitions	$17.31M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$17.31M N/A	$0.00 -100.0% YoY	-$646.0K 29.2% YoY	-$500.0K -95.2% YoY	-$10.41M N/A
Cash From Investing Activities	-$18.97M 272.23% YoY	-$5.095M 255.8% YoY	-$1.432M 30.99% YoY	-$1.093M -90.3% YoY	-$11.27M 2393.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.93M N/A	$0.00 -100.0% YoY	$68.00K N/A	N/A N/A	$19.08K -99.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.35M -614.54% YoY	-$3.954M 11.54% YoY	-$3.545M 299.2% YoY	-$888.0K -111.07% YoY	$8.021M -1883.59% YoY
NET CHANGE
Cash From Operating Activities	$11.42M 120.61% YoY	$5.177M -55.45% YoY	$11.62M 110.94% YoY	$5.509M 505.5% YoY	$909.8K -75.4% YoY
Cash From Investing Activities	-$18.97M 272.23% YoY	-$5.095M 255.8% YoY	-$1.432M 30.99% YoY	-$1.093M -90.3% YoY	-$11.27M 2393.91% YoY
Cash From Financing Activities	$20.35M -614.54% YoY	-$3.954M 11.54% YoY	-$3.545M 299.2% YoY	-$888.0K -111.07% YoY	$8.021M -1883.59% YoY
Net Change In Cash	$12.80M -430.6% YoY	-$3.872M -158.28% YoY	$6.644M 88.33% YoY	$3.528M -250.76% YoY	-$2.340M -183.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.42M 120.61% YoY	$5.177M -55.45% YoY	$11.62M 110.94% YoY	$5.509M 505.5% YoY	$909.8K -75.4% YoY
Capital Expenditures	$1.654M -67.54% YoY	$5.095M 548.22% YoY	$786.0K N/A	N/A N/A	-$862.4K 90.83% YoY
Free Cash Flow	$9.767M 11810.98% YoY	$82.00K -99.24% YoY	$10.84M 96.68% YoY	$5.509M 210.85% YoY	$1.772M -57.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.232M 39.5% YoY	$540.0K 31.71% YoY	$1.277M 11.24% YoY	$1.237M 123.69% YoY	$1.600M 13.64% YoY	$410.0K -79.59% YoY	$1.148M -34.17% YoY	$553.0K -60.53% YoY	$1.408M -22.75% YoY	$2.009M 82.98% YoY	$1.744M -334.63% YoY	$1.401M 1250.94% YoY	$1.823M -239.14% YoY	$1.098M -20208.79% YoY	-$743.2K -272.08% YoY	$103.7K -83.58% YoY	-$1.310M -177.51% YoY	-$5.460K -100.74% YoY	$431.9K -41.61% YoY
Depreciation, Depletion And Amortization	$1.615M 75.16% YoY	$962.0K 113.3% YoY	$583.0K 85.67% YoY	$554.0K 89.73% YoY	$922.0K 38.86% YoY	$451.0K 76.86% YoY	$314.0K 19.31% YoY	$292.0K 17.55% YoY	$664.0K 85.9% YoY	$255.0K -8.14% YoY	$263.2K 36.86% YoY	$248.4K -22.85% YoY	$357.2K 42.39% YoY	$277.6K 45.71% YoY	$192.3K -2.87% YoY	$322.0K 75.23% YoY	$250.9K 46.8% YoY	$190.5K 12.04% YoY	$198.0K 24.28% YoY
Cash From Operating Activities	$3.221M -475.85% YoY	$3.866M -19.46% YoY	-$1.671M -30.58% YoY	$6.005M 64.93% YoY	-$857.0K -112.71% YoY	$4.800M 216.21% YoY	-$2.407M -237.54% YoY	$3.641M 125.91% YoY	$6.743M 190.02% YoY	$1.518M -48.56% YoY	$1.750M 11.04% YoY	$1.612M -220.01% YoY	$2.325M -290.11% YoY	$2.951M 473.92% YoY	$1.576M 757.26% YoY	-$1.343M -193.6% YoY	-$1.223M -203.47% YoY	$514.2K -51.13% YoY	$183.8K -31.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$407.0K 457.53% YoY	$194.0K -91.5% YoY	$514.0K -67.79% YoY	$539.0K -52.88% YoY	$73.00K -36.52% YoY	$2.282M 442.04% YoY	$1.596M 1496.0% YoY	$1.144M 688.88% YoY	$115.0K 34.25% YoY	$421.0K -308.42% YoY	$100.0K -176.02% YoY	$145.0K -183.34% YoY	$85.66K -141.82% YoY	-$202.0K 14.57% YoY	-$131.5K 3.65% YoY	-$174.0K -50.9% YoY	-$204.8K 57.95% YoY	-$176.3K 34.55% YoY	-$126.9K 51.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$189.0K N/A	-$17.50M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$4.000K N/A	-$650.0K 30.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$500.0K N/A	N/A	-$10.41M N/A	N/A	N/A
Cash From Investing Activities	-$218.0K 198.63% YoY	-$17.69M 675.37% YoY	-$514.0K -67.79% YoY	-$539.0K -52.88% YoY	-$73.00K -36.52% YoY	-$2.282M 447.24% YoY	-$1.596M 112.8% YoY	-$1.144M 688.88% YoY	-$115.0K 34.25% YoY	-$417.0K 106.44% YoY	-$750.0K 18.76% YoY	-$145.0K -16.66% YoY	-$85.66K -99.19% YoY	-$202.0K 14.57% YoY	-$631.5K 397.63% YoY	-$174.0K -50.9% YoY	-$10.61M 8084.89% YoY	-$176.3K 34.55% YoY	-$126.9K 51.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$388.0K 0.0% YoY	N/A	N/A	N/A	$388.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.120M -9.6% YoY	$22.51M -3935.09% YoY	-$442.0K -73.24% YoY	-$605.0K 27.1% YoY	-$1.239M 0.65% YoY	-$587.0K -43.23% YoY	-$1.652M 139.42% YoY	-$476.0K -18.72% YoY	-$1.231M -8.15% YoY	-$1.034M -11.33% YoY	-$690.0K -2347.56% YoY	-$585.6K -136.88% YoY	-$1.340M -116.45% YoY	-$1.166M 2193.78% YoY	$30.70K -164.75% YoY	$1.588M -5856.64% YoY	$8.147M 2237.59% YoY	-$50.84K -93.85% YoY	-$47.41K -84.3% YoY
NET CHANGE
Cash From Operating Activities	$3.221M -475.85% YoY	$3.866M -19.46% YoY	-$1.671M -30.58% YoY	$6.005M 64.93% YoY	-$857.0K -112.71% YoY	$4.800M 216.21% YoY	-$2.407M -237.54% YoY	$3.641M 125.91% YoY	$6.743M 190.02% YoY	$1.518M -48.56% YoY	$1.750M 11.04% YoY	$1.612M -220.01% YoY	$2.325M -290.11% YoY	$2.951M 473.92% YoY	$1.576M 757.26% YoY	-$1.343M -193.6% YoY	-$1.223M -203.47% YoY	$514.2K -51.13% YoY	$183.8K -31.97% YoY
Cash From Investing Activities	-$218.0K 198.63% YoY	-$17.69M 675.37% YoY	-$514.0K -67.79% YoY	-$539.0K -52.88% YoY	-$73.00K -36.52% YoY	-$2.282M 447.24% YoY	-$1.596M 112.8% YoY	-$1.144M 688.88% YoY	-$115.0K 34.25% YoY	-$417.0K 106.44% YoY	-$750.0K 18.76% YoY	-$145.0K -16.66% YoY	-$85.66K -99.19% YoY	-$202.0K 14.57% YoY	-$631.5K 397.63% YoY	-$174.0K -50.9% YoY	-$10.61M 8084.89% YoY	-$176.3K 34.55% YoY	-$126.9K 51.68% YoY
Cash From Financing Activities	-$1.120M -9.6% YoY	$22.51M -3935.09% YoY	-$442.0K -73.24% YoY	-$605.0K 27.1% YoY	-$1.239M 0.65% YoY	-$587.0K -43.23% YoY	-$1.652M 139.42% YoY	-$476.0K -18.72% YoY	-$1.231M -8.15% YoY	-$1.034M -11.33% YoY	-$690.0K -2347.56% YoY	-$585.6K -136.88% YoY	-$1.340M -116.45% YoY	-$1.166M 2193.78% YoY	$30.70K -164.75% YoY	$1.588M -5856.64% YoY	$8.147M 2237.59% YoY	-$50.84K -93.85% YoY	-$47.41K -84.3% YoY
Net Change In Cash	$1.883M -186.81% YoY	$8.684M 349.72% YoY	-$2.627M -53.55% YoY	$4.861M 140.52% YoY	-$2.169M -140.19% YoY	$1.931M 2782.09% YoY	-$5.655M -1924.19% YoY	$2.021M 129.38% YoY	$5.397M 500.27% YoY	$67.00K -95.77% YoY	$310.0K -68.21% YoY	$881.1K 1146.91% YoY	$899.1K -124.37% YoY	$1.583M 451.45% YoY	$975.2K 10143.17% YoY	$70.66K -93.29% YoY	-$3.689M -363.37% YoY	$287.0K 204.52% YoY	$9.520K -108.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.221M -475.85% YoY	$3.866M -19.46% YoY	-$1.671M -30.58% YoY	$6.005M 64.93% YoY	-$857.0K -112.71% YoY	$4.800M 216.21% YoY	-$2.407M -237.54% YoY	$3.641M 125.91% YoY	$6.743M 190.02% YoY	$1.518M -48.56% YoY	$1.750M 11.04% YoY	$1.612M -220.01% YoY	$2.325M -290.11% YoY	$2.951M 473.92% YoY	$1.576M 757.26% YoY	-$1.343M -193.6% YoY	-$1.223M -203.47% YoY	$514.2K -51.13% YoY	$183.8K -31.97% YoY
Capital Expenditures	$407.0K 457.53% YoY	$194.0K -91.5% YoY	$514.0K -67.79% YoY	$539.0K -52.88% YoY	$73.00K -36.52% YoY	$2.282M 442.04% YoY	$1.596M 1496.0% YoY	$1.144M 688.88% YoY	$115.0K 34.25% YoY	$421.0K -308.42% YoY	$100.0K -176.02% YoY	$145.0K -183.34% YoY	$85.66K -141.82% YoY	-$202.0K 14.57% YoY	-$131.5K 3.65% YoY	-$174.0K -50.9% YoY	-$204.8K 57.95% YoY	-$176.3K 34.55% YoY	-$126.9K 51.68% YoY
Free Cash Flow	$2.814M -402.58% YoY	$3.672M 45.83% YoY	-$2.185M -45.42% YoY	$5.466M 118.9% YoY	-$930.0K -114.03% YoY	$2.518M 129.54% YoY	-$4.003M -342.61% YoY	$2.497M 70.25% YoY	$6.628M 195.98% YoY	$1.097M -65.21% YoY	$1.650M -3.37% YoY	$1.467M -225.46% YoY	$2.239M -319.94% YoY	$3.153M 356.63% YoY	$1.708M 449.49% YoY	-$1.169M -165.34% YoY	-$1.018M -177.62% YoY	$690.5K -41.64% YoY	$310.8K -12.19% YoY