$MAMA Cashflow Statement | Understand Stock

$MAMA

$16.64 +$1.48 (9.76%)

$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

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.286M 42.44% YoY	$3.711M -43.44% YoY	$6.561M 184.77% YoY	$2.304M -1014.55% YoY	-$251.9K -106.19% YoY
Depreciation, Depletion And Amortization	$3.300M 106.25% YoY	$1.600M 60.0% YoY	$1.000M 11.11% YoY	$900.0K 15.47% YoY	$779.4K 17.56% YoY
Cash From Operating Activities	$11.42M 120.61% YoY	$5.177M -55.45% YoY	$11.62M 110.95% YoY	$5.509M 505.49% YoY	$909.8K -75.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.654M -67.54% YoY	$5.095M 548.22% YoY	$786.0K 32.55% YoY	$593.0K -94.3% YoY	$10.41M 2203.08% 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 31.02% 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 N/A	$0.00 -100.0% YoY	$1.391M 7191.67% YoY	$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 298.76% YoY	-$889.0K -111.08% YoY	$8.021M -1883.59% YoY
NET CHANGE
Cash From Operating Activities	$11.42M 120.61% YoY	$5.177M -55.45% YoY	$11.62M 110.95% YoY	$5.509M 505.49% YoY	$909.8K -75.4% YoY
Cash From Investing Activities	-$18.97M 272.23% YoY	-$5.095M 255.8% YoY	-$1.432M 31.02% 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 298.76% YoY	-$889.0K -111.08% YoY	$8.021M -1883.59% YoY
Net Change In Cash	$12.80M -430.6% YoY	-$3.872M -158.28% YoY	$6.644M 88.38% YoY	$3.527M -250.73% 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 110.95% YoY	$5.509M 505.49% YoY	$909.8K -75.4% YoY
Capital Expenditures	$1.654M -67.54% YoY	$5.095M 548.22% YoY	$786.0K 32.55% YoY	$593.0K -94.3% YoY	$10.41M 2203.08% YoY
Free Cash Flow	$9.767M 11810.98% YoY	$82.00K -99.24% YoY	$10.84M 120.4% YoY	$4.916M -151.75% YoY	-$9.499M -392.57% YoY

Concept	2026 Q3	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$2.565M 100.86% YoY	$2.057M 66.29% YoY	$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 -34.1% YoY	$553.0K -60.53% YoY	$1.408M -22.75% YoY	$2.009M 82.97% YoY	$1.742M -334.38% YoY	$1.401M 1251.05% YoY	$1.823M -239.14% YoY	$1.098M -20228.32% YoY	-$743.2K -272.08% YoY	$103.7K -83.58% YoY	-$1.310M -177.51% YoY	-$5.455K -100.74% YoY
Depreciation, Depletion And Amortization	$1.100M 83.33% YoY	$1.200M 116.61% YoY	$1.615M 75.16% YoY	$962.0K 206.37% YoY	$600.0K 91.08% YoY	$554.0K 89.73% YoY	$922.0K 38.86% YoY	$314.0K 23.14% YoY	$314.0K 19.39% YoY	$292.0K 17.74% YoY	$664.0K 85.9% YoY	$255.0K -8.14% YoY	$263.0K 36.77% YoY	$248.0K 18.76% YoY	$357.2K 42.39% YoY	$277.6K 90.77% YoY	$192.3K -2.87% YoY	$208.8K 13.64% YoY	$250.9K 46.8% YoY	$145.5K -14.42% YoY
Cash From Operating Activities	N/A	$5.010M -16.57% YoY	$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 125.87% YoY	$6.743M 190.02% YoY	$1.518M -48.56% YoY	$1.750M 11.04% YoY	$1.612M -220.03% 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
INVESTING ACTIVITIES
Capital Expenditures	N/A	$177.0K -67.16% YoY	$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 688.97% YoY	$115.0K 34.25% YoY	$421.0K 108.42% YoY	$100.0K -23.98% YoY	$145.0K -16.67% YoY	$85.66K -58.18% 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
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	N/A
Other Investing Activities	N/A	N/A	$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
Cash From Investing Activities	N/A	-$177.0K -67.16% YoY	-$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 688.97% YoY	-$115.0K 34.25% YoY	-$417.0K 106.44% YoY	-$750.0K 18.76% YoY	-$145.0K -16.67% 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
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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 N/A	$18.94M 172063.64% YoY	$37.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -68.57% YoY	$37.00K 270.0% YoY	$7.000K -64.1% YoY	$3.000K N/A	$35.00K -95.88% YoY	$10.00K -98.15% YoY	$19.50K N/A	$0.00 N/A	$850.0K N/A	$541.3K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$294.0K -41.55% YoY	N/A	N/A	N/A	$503.0K 29.64% YoY	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
Cash From Financing Activities	N/A	-$372.0K -38.51% YoY	-$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 -18.77% YoY	-$1.231M -8.15% YoY	-$1.034M -11.33% YoY	-$690.0K -2347.56% YoY	-$586.0K -136.91% 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
NET CHANGE
Cash From Operating Activities	N/A	$5.010M -16.57% YoY	$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 125.87% YoY	$6.743M 190.02% YoY	$1.518M -48.56% YoY	$1.750M 11.04% YoY	$1.612M -220.03% 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
Cash From Investing Activities	N/A	-$177.0K -67.16% YoY	-$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 688.97% YoY	-$115.0K 34.25% YoY	-$417.0K 106.44% YoY	-$750.0K 18.76% YoY	-$145.0K -16.67% 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
Cash From Financing Activities	N/A	-$372.0K -38.51% YoY	-$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 -18.77% YoY	-$1.231M -8.15% YoY	-$1.034M -11.33% YoY	-$690.0K -2347.56% YoY	-$586.0K -136.91% 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
Net Change In Cash	N/A	$4.461M -8.23% YoY	$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 129.4% YoY	$5.397M 500.27% YoY	$67.00K -95.77% YoY	$310.0K -68.21% YoY	$881.0K 1146.78% 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
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	N/A
Cash From Operating Activities	N/A	$5.010M -16.57% YoY	$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 125.87% YoY	$6.743M 190.02% YoY	$1.518M -48.56% YoY	$1.750M 11.04% YoY	$1.612M -220.03% 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
Capital Expenditures	N/A	$177.0K -67.16% YoY	$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 688.97% YoY	$115.0K 34.25% YoY	$421.0K 108.42% YoY	$100.0K -23.98% YoY	$145.0K -16.67% YoY	$85.66K -58.18% 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
Free Cash Flow	N/A	$4.833M -11.58% YoY	$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 70.21% YoY	$6.628M 195.98% YoY	$1.097M -60.1% YoY	$1.650M 14.23% YoY	$1.467M -196.7% YoY	$2.239M -256.84% YoY	$2.749M 713.61% YoY	$1.444M 2437.24% YoY	-$1.517M -240.42% YoY	-$1.428M -235.68% YoY	$337.9K -63.32% YoY