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MamaMancini's Holdings Inc (MMMB)
NASDAQ:MMMB
US Market
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MamaMancini's Holdings (MMMB) Cash flow

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MamaMancini's Holdings Cash Flow

MMMB's free cash flow for Q was $1.50M. For the fiscal year, MMMB's free cash flow was decreased by $5.46M and operating cash flow was $1.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 8.50M$ 5.51M$ 909.84K$ 3.70M$ 1.81M$ 1.44M
Investing Cash Flow
$ -1.06M$ -1.09M$ -11.27M$ -451.94K$ -268.11K$ -1.03M
Financing Cash Flow
$ -3.06M$ -888.04K$ 8.02M$ -449.72K$ -1.76M$ -381.60K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.05M$ 4.38M$ 850.60K$ 3.19M$ 393.68K$ 609.41K
Income Tax Paid Supplemental Data
$ 31.65K$ 31.65K$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 653.00K$ 633.83K$ 52.22K$ 174.74K$ 548.89K$ 638.03K
Issuance Of Capital Stock
$ 850.00K-----
Issuance Of Debt
$ -1.68M$ -860.21K$ 7.50M$ 330.50K$ 385.31K$ 3.01M
Repayment Of Debt
$ -862.77K$ -860.21K$ -199.18K$ -1.57M$ -2.15M$ -3.22M
Free Cash Flow
$ 8.53M$ 5.51M$ 47.43K$ 3.25M$ 1.55M$ 409.68K
Domestic Sales
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Foreign Sales
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Currency in USD

MamaMancini's Holdings Cash Flow

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