Mamamancinis Holdings Cash Flow - Annual (OTCMKTS:MMMB)

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$1.2 $0.06 (4.76%) MMMB stock closing price Mar 21, 2018 (Closing)

The financial analysis of MMMB requires an investor to check the cash flows for Mamamancinis Holdings. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mamamancinis Holdings profits one has to check the income statement and for Mamamancinis Holdings debt one has to check the balance sheet. Mamamancinis Holdings had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Mamamancinis Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MMMB decrease in investments stood at a value of $-0.47M for the latest year 2017.

View details of Mamamancinis Holdings cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.2M1.01M-1.53M-0.47M---
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.47M-0.2M-0.31M-0.05M---
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.58M1.28M----
Issuance (Repayment) of Debt Securities-0.28M-2.56M----
Increase (Decrease) in Bank & Other Borrowings--0.44M1.18M----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.05M-0.44M-0.38M-0.1M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.54M1.74M---
Cash & Equivalents at Year End---1.54M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mamamancinis Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Mamamancinis Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Mamamancinis Holdings had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mamamancinis Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mamamancinis Holdings lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mamamancinis Holdings used $-0.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Mamamancinis Holdings and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mamamancinis Holdings Cash Flow

FCF margin