Mama's Creations, Inc.MAMA
Market cap
$492.13M
P/E ratio
| 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Stock-based compensation | - | -162,933 | 94,775 | 245,547 | 598,200 | 428,240 | 162,494 | 93,862 | 52,895 | 32,918 | 110,006 | 0 | 1 |
| Cash from operations | -2,093,214 | -3,821,598 | -5,007,364 | -1,260,259 | 482,792 | 1 | 1 | 2 | 4 | 909,841 | 6 | 12 | 5 |
| Capital expenditures | - | - | -316,831 | -208,226 | -476,867 | -1,474,816 | -1,033,724 | -268,106 | -419,373 | -862,415 | - | -1 | -5 |
| Cash from investing | -18,288 | -1,172,522 | -316,831 | -208,226 | -476,867 | -1,474,816 | -1,033,724 | -268,106 | -451,940 | -11,270,957 | -1,093,214 | -1 | -5 |
| Repayments of term debt | - | - | - | - | -336,575 | - | - | - | - | - | - | - | - |
| Cash from financing | 4 | 5 | 5 | 1 | 73,233 | 69,831 | -381,597 | -1,762,399 | -449,723 | 8 | -888,037 | -4 | -4 |
| Free cash flow | - | - | - | ||||||||||
| FCF margin (%) | - | - | - |