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Mamas Creations (MAMA) Free Cash Flow

Annual FCF

$10.84 M
+$5.92 M+120.40%

31 January 2024

1-Year Change

+120.4%
MAMA annual free cash flow is up +120.4% year-on-year

3-Year Change

+233.73%
MAMA annual free cash flow is up +233.73% over the past 3 years

All-time High

$10.84 M
MAMA annual free cash flow is currently at an all-time high

Sector Rank

44.44%
MAMA annual free cash flow is higher than 44.44% of companies in Consumer Defensive sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$11.62 M
MAMA annual cash flow from operations is $11.62 million
Annual CAPEX$786.00 K
MAMA annual capital expenditures is $786.00 thousand
Annual Dividends Paid$49.00 K
MAMA annual dividends paid is $49.00 thousand

MAMA Free Cash Flow Chart

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Quarterly FCF

-$4.00 M
-$6.50 M-260.31%

31 July 2024

1-Year Change

-463.25%
MAMA quarterly free cash flow is down -463.25% year-on-year

3-Year Change

-1284.67%
MAMA quarterly free cash flow is down -1284.67% over the past 3 years

All-time High

$6.63 M
MAMA quarterly free cash flow is currently -160.40% below its historical high of $6.63 million

Sector Rank

16.34%
MAMA quarterly free cash flow is higher than 16.34% of companies in Consumer Defensive sector
Quarterly CFO-$2.41 M
MAMA quarterly cash flow from operations is -$2.41 million
Quarterly CAPEX$1.60 M
MAMA quarterly capital expenditures is $1.60 million
Quarterly CFI-$1.60 M
MAMA quarterly cash flow from investing activities is -$1.60 million
Quarterly Dividends Paid$0.00
MAMA quarterly dividends paid is $0.00

MAMA Quarterly FCF Chart

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TTM FCF

$6.22 M
-$5.64 M-47.54%

31 July 2024

1-Year Change

-3.44%
MAMA TTM free cash flow is down -3.44% year-on-year

3-Year Change

+146.58%
MAMA TTM free cash flow is up +146.58% over the past 3 years

All-time High

$11.87 M
MAMA TTM free cash flow is currently -47.54% below its historical high of $11.87 million

Sector Rank

38.12%
MAMA TTM free cash flow is higher than 38.12% of companies in Consumer Defensive sector
TTM CFO$9.50 M
MAMA TTM cash flow from operations is $9.50 million
TTM CAPEX$3.27 M
MAMA TTM capital expenditures is $3.27 million
TTM CFI-$3.27 M
MAMA TTM cash flow from investing activities is -$3.27 million
TTM Dividends Paid$0.00
MAMA TTM dividends paid is $0.00

MAMA TTM FCF Chart

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MAMA Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+120.4%-463.3%-3.4%
3 y3 years+233.7%-1284.7%+146.6%
5 y5 years+2544.6%-10000.0%+936.8%

MAMA Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high>+9999.0%-160.4%at low-47.5%+353.1%
5 y5 yearsat high>+9999.0%-160.4%at low-47.5%+353.1%
alltimeall timeat high+303.5%-160.4%at low-47.5%+209.9%

Mamas Creations Free Cash Flow History

DateAnnualQuarterlyTTM
July 2024
-
-$4.00 M(-260.3%)
$6.22 M(-47.5%)
Apr 2024
-
$2.50 M(-62.3%)
$11.87 M(+9.5%)
Jan 2024
$10.84 M(+120.4%)
$6.63 M(+501.5%)
$10.84 M(+68.1%)
Oct 2023
-
$1.10 M(-32.7%)
$6.45 M(-20.4%)
July 2023
-
$1.64 M(+11.7%)
$8.09 M(+2.4%)
Apr 2023
-
$1.47 M(-34.5%)
$7.90 M(+60.7%)
Jan 2023
$4.92 M(>+9900.0%)
$2.24 M(-18.6%)
$4.92 M(+293.5%)
Oct 2022
-
$2.75 M(+90.3%)
$1.25 M(-207.5%)
July 2022
-
$1.44 M(-195.2%)
-$1.16 M(-52.7%)
Apr 2022
-
-$1.52 M(+6.2%)
-$2.46 M(-5287.8%)
Jan 2022
$47.40 K(-98.5%)
-
-
Jan 2022
-
-$1.43 M(-522.6%)
$47.40 K(-98.1%)
Oct 2021
-
$337.90 K(+128.5%)
$2.52 M(-18.8%)
July 2021
-
$147.90 K(-85.1%)
$3.11 M(-1.2%)
Apr 2021
-
$989.40 K(-5.7%)
$3.15 M(-3.1%)
Jan 2021
$3.25 M(+109.9%)
$1.05 M(+13.9%)
$3.25 M(+10.7%)
Oct 2020
-
$921.10 K(+393.6%)
$2.93 M(+44.9%)
July 2020
-
$186.60 K(-82.9%)
$2.02 M(-8.2%)
Apr 2020
-
$1.09 M(+48.5%)
$2.20 M(+42.5%)
Jan 2020
$1.55 M(+277.5%)
$733.90 K(+5724.6%)
$1.55 M(+157.6%)
Oct 2019
-
$12.60 K(-96.6%)
$600.30 K(-10.8%)
July 2019
-
$368.00 K(-14.8%)
$673.30 K(-40.0%)
Apr 2019
-
$432.10 K(-303.4%)
$1.12 M(+174.1%)
Jan 2019
$409.70 K(-357.2%)
-$212.40 K(-348.1%)
$409.70 K(-41.0%)
Oct 2018
-
$85.60 K(-89.5%)
$694.80 K(-14.7%)
July 2018
-
$817.80 K(-390.7%)
$814.80 K(-363.9%)
Apr 2018
-
-$281.30 K(-486.9%)
-$308.80 K(+93.8%)
Jan 2018
-$159.30 K
$72.70 K(-64.6%)
-$159.30 K(+188.6%)
Oct 2017
-
$205.60 K(-167.2%)
-$55.20 K(-86.4%)
DateAnnualQuarterlyTTM
July 2017
-
-$305.80 K(+132.0%)
-$405.70 K(-414.3%)
Apr 2017
-
-$131.80 K(-174.5%)
$129.10 K(-166.0%)
Jan 2017
-$195.60 K(-86.7%)
$176.80 K(-222.0%)
-$195.60 K(-73.8%)
Oct 2016
-
-$144.90 K(-163.3%)
-$747.50 K(-10.1%)
July 2016
-
$229.00 K(-150.2%)
-$831.80 K(-45.4%)
Apr 2016
-
-$456.50 K(+21.7%)
-$1.52 M(+3.7%)
Jan 2016
-$1.47 M(-72.4%)
-$375.10 K(+63.7%)
-$1.47 M(-39.4%)
Oct 2015
-
-$229.20 K(-50.4%)
-$2.42 M(-32.2%)
July 2015
-
-$461.90 K(+14.8%)
-$3.57 M(-19.4%)
Apr 2015
-
-$402.20 K(-69.7%)
-$4.44 M(-16.7%)
Jan 2015
-$5.32 M(+594.2%)
-$1.33 M(-3.9%)
-$5.32 M(-4.2%)
Oct 2014
-
-$1.38 M(+4.5%)
-$5.56 M(-1.8%)
July 2014
-
-$1.32 M(+2.4%)
-$5.66 M(+13.8%)
Apr 2014
-
-$1.29 M(-17.5%)
-$4.98 M(+5.9%)
Jan 2014
-$766.90 K(-83.7%)
-
-
Dec 2013
-$4.70 M(+122.5%)
-$1.56 M(+5.3%)
-$4.70 M(+49.9%)
Sept 2013
-
-$1.49 M(+134.3%)
-$3.13 M(+89.8%)
June 2013
-
-$633.90 K(-37.5%)
-$1.65 M(+62.0%)
Mar 2013
-
-$1.01 M(>+9900.0%)
-$1.02 M(+6933.1%)
Dec 2012
-$2.11 M(+8771.8%)
-
-
Sept 2012
-
-$2800.00(+40.0%)
-$14.50 K(-39.3%)
June 2012
-$23.80 K(+23.3%)
-$2000.00(-64.9%)
-$23.90 K(-37.3%)
Mar 2012
-
-$5700.00(+42.5%)
-$38.10 K(+15.5%)
Dec 2011
-
-$4000.00(-67.2%)
-$33.00 K(+13.0%)
Sept 2011
-
-$12.20 K(-24.7%)
-$29.20 K(+52.1%)
June 2011
-$19.30 K
-$16.20 K(+2600.0%)
-$19.20 K(+540.0%)
Mar 2011
-
-$600.00(+200.0%)
-$3000.00(+25.0%)
Dec 2010
-
-$200.00(-90.9%)
-$2400.00(+9.1%)
Sept 2010
-
-$2200.00
-$2200.00

FAQ

  • What is Mamas Creations annual free cash flow?
  • What is the all time high annual FCF for Mamas Creations?
  • What is Mamas Creations annual FCF year-on-year change?
  • What is Mamas Creations quarterly free cash flow?
  • What is the all time high quarterly FCF for Mamas Creations?
  • What is Mamas Creations quarterly FCF year-on-year change?
  • What is Mamas Creations TTM free cash flow?
  • What is the all time high TTM FCF for Mamas Creations?
  • What is Mamas Creations TTM FCF year-on-year change?

What is Mamas Creations annual free cash flow?

The current annual FCF of MAMA is $10.84 M

What is the all time high annual FCF for Mamas Creations?

Mamas Creations all-time high annual free cash flow is $10.84 M

What is Mamas Creations annual FCF year-on-year change?

Over the past year, MAMA annual free cash flow has changed by +$5.92 M (+120.40%)

What is Mamas Creations quarterly free cash flow?

The current quarterly FCF of MAMA is -$4.00 M

What is the all time high quarterly FCF for Mamas Creations?

Mamas Creations all-time high quarterly free cash flow is $6.63 M

What is Mamas Creations quarterly FCF year-on-year change?

Over the past year, MAMA quarterly free cash flow has changed by -$5.11 M (-463.25%)

What is Mamas Creations TTM free cash flow?

The current TTM FCF of MAMA is $6.22 M

What is the all time high TTM FCF for Mamas Creations?

Mamas Creations all-time high TTM free cash flow is $11.87 M

What is Mamas Creations TTM FCF year-on-year change?

Over the past year, MAMA TTM free cash flow has changed by -$222.00 K (-3.44%)