Mama's Creations Cash Flow Statement 2011-2024 | MAMA

Fifteen years of historical annual cash flow statements for Mama's Creations (MAMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201220112011
$6.56$2.30$-0.25$4.07$1.53$0.45$0.32$-0.30$-3.51$-4.06$-0.24$-2.95$-2.00$0.00$-0.68$0.00
$2.49$1.78$1.02$0.82$0.82$0.81$0.60$0.47$0.61$0.32$0.01$0.03$0.01$0.00$0.01$0.00
$0.35$-0.07$0.33$-0.69$0.09$0.16$0.43$0.60$0.63$0.27$0.00$0.18$0$0$0.03$0
$2.84$1.72$1.35$0.13$0.91$0.97$1.03$1.07$1.24$0.58$0.01$0.21$0.01$0$0.04$0
$2.39$0.56$-0.94$-0.25$-1.08$0.43$-1.27$-0.34$0.76$-1.20$0.03$-0.60$0.12$0$-0.41$0
$0.26$-0.75$-0.47$0.05$0.10$-0.52$-0.02$-0.25$0.05$-0.14$-0.05$-0.04$0.02$0$0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.92$-0.52$0.05$-0.40$-0.14$0.11$-0.08$0.03$-0.08$-0.81$-0.24$-0.86$-0.30$0$-0.10$0
$2.22$1.49$-0.18$-0.50$-0.63$0.02$-0.03$-0.41$1.01$-1.53$-0.48$-1.09$-0.11$0.00$-0.30$0.00
$11.62$5.51$0.91$3.70$1.81$1.44$1.32$0.36$-1.26$-5.01$-0.71$-3.82$-2.09$0.00$-0.95$0
$-0.79$-0.59$-0.86$-0.42$-0.27$-1.03$-1.47$-0.55$-0.21$-0.32$-0.05$-0.88$-0.02$0.00$-0.02$0.00
$0$0$0$-0.03$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-10.41$0$0$0$0$0$0$0$0$-0.30$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.65$-0.50$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$0
$-0.65$-0.50$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$-1.43$-1.09$-11.27$-0.45$-0.27$-1.03$-1.47$-0.55$-0.21$-0.32$-0.05$-1.17$-0.02$0$-0.03$0
$-2.67$-2.28$8.07$-4.57$-1.76$-0.30$0.09$0.12$0.52$2.56$0$0$0$0$0$0
$-0.89$0.13$0$0.33$0$0$0$0$-0.45$1.19$0.22$-0.20$-0.30$0.01$0.50$0.00
$-3.56$-2.15$8.07$-4.24$-1.76$-0.30$0.09$0.12$0.07$3.75$0.22$-0.20$-0.30$0.00$0.50$0.00
$0.07$0.03$0.02$3.79$0$0.04$0$0$0$1.28$0.45$5.80$5.05$0$0.20$0
$0.07$1.39$0.02$3.79$0$0.04$0$0$1.58$1.28$0.45$5.80$5.05$0.00$0.20$0.00
$-0.05$-0.03$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$0$-0.09$-0.06$0$0$-0.12$-0.02$-0.05$-0.45$-0.39$-0.11$-0.87$-0.65$0$0$0
$-3.55$-0.89$8.02$-0.45$-1.76$-0.38$0.07$0.07$1.20$4.64$0.57$4.73$4.10$0.01$0.70$0.00
$6.64$3.53$-2.34$2.80$-0.22$0.03$-0.09$-0.12$-0.27$-0.69$-0.20$-0.27$1.99$0.01$-0.28$0.00
$0.44$0.11$0.03$0.05$0.09$0.16$0.43$0.60$0.25$0.27$0.00$0.16$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0