MAMA's free cash flow for Q4 2024 was $6.63M. For the 2024 fiscal year, MAMA's free cash flow was decreased by $5.33M and operating cash flow was $6.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 11.62M	$ 11.62M	$ 5.51M	$ 909.84K	$ 3.70M	$ 1.81M
Investing Cash Flow	$ -1.43M	$ -1.43M	$ -1.09M	$ -11.27M	$ -451.94K	$ -268.11K
Financing Cash Flow	$ -3.54M	$ -3.54M	$ -888.04K	$ 8.02M	$ -449.72K	$ -1.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 27.50M	$ 11.02M	$ 4.38M	$ 850.60K	$ 3.19M	$ 393.68K
Income Tax Paid Supplemental Data	$ 1.62M	$ 1.62M	$ 31.65K	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 654.00K	$ 654.00K	$ 633.83K	$ 52.22K	$ 174.74K	$ 548.89K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -1.16M	$ -1.16M	$ -860.21K	$ 565.82K	$ 330.50K	$ 385.31K
Repayment Of Debt	$ -272.00K	$ -272.00K	$ -985.21K	$ 565.82K	$ -1.57M	$ -2.15M
Free Cash Flow	$ 10.84M	$ 10.84M	$ 5.51M	$ 47.43K	$ 3.25M	$ 1.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mama's Creations Cash Flow

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