Mamamancinis Holdings Cash Flow - Quarterly (OTCMKTS:MMMB)

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$1.1 $0.03 (2.65%) MMMB stock closing price Jun 19, 2018 (Closing)

The Mamamancinis Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mamamancinis Holdings profits and Mamamancinis Holdings debt. Mamamancinis Holdings had cash and cash equivalents of $- at beginning of the quarter and $- at quarter end of 2019 Q1. 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 $-0.42M for the latest quarter 2019 Q1.

View and download details of Mamamancinis Holdings cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
------0.28M-0.42M-0.5M-0.22M-3.51M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.42M-0.03M--0.15M--0.2M-0.49M-0.05M-0.47M1.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-1.31M1.11M----0.14M-0.02M-0.43M-1.26M
Increase (Decrease) in Prop Plant And Equipment-0.42M-1.47M-1.35M-0.83M-0.66M-0.47M-0.22M-0.2M-0.01M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.42M-1.47M-1.35M-0.83M-0.66M-0.47M-0.22M-0.2M-0.01M-0.2M
Issuance (Purchase) of Equity Shares---------1.58M
Issuance (Repayment) of Debt Securities---0.8M--0.08M-0.28M--0.24M-0.1M-
Increase (Decrease) in Bank & Other Borrowings----------0.44M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.02M----0.05M-0.05M---0.44M
Net Cash from (used by) Financing Activities
-----0.08M---0.09M-1.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.1M-0.08M-0.1M-0.02M-0.23M---0.32M-0.08M-0.26M
Cash & Equivalents at Beginning of Year---1.54M1.74M-----
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mamamancinis Holdings stock price history provides the price history of a stock, Mamamancinis Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mamamancinis Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mamamancinis Holdings stock price movement.
  • Mamamancinis Holdings decreased its cash from operating activities to $- till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.42M for MMMB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Mamamancinis Holdings and its owners and creditors and was $- till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mamamancinis Holdings Cash Flow