ランキング価格はじめての方へ
  1. 米国企業
  2. Mama's Creations, Inc.

Mama's Creations, Inc.MAMA

時価総額
$3億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2015年
1月31日		2016年
1月31日		2017年
1月31日		2018年
1月31日		2019年
1月31日		2020年
1月31日		2021年
1月31日		2022年
1月31日		2023年
1月31日
Net income (loss)-1,999,623-2,947,608-4,060,476-3,511,618-289,140319,740550,04824-251,9262
Depreciation12,564-33,891170,113285,516348,814538,322679,005640,246663,001779,442920,718
Provision for doubtful accounts-----------233,000
Amortization of debt discount---------2,43722,121
Amortization of right of use assets--------138,311190,798359,627
Amortization of intangibles---------43,660482,469
Share-based compensation--162,93394,775245,547598,200428,240162,49493,86252,89532,918110,006
Change in deferred tax asset---------744,973296,472-269,058
Income from equity method investment----------143,486
Accounts receivable-117,914-600,2841-756,629341,2381-386,1531245,906938,409-562,671
Inventories-24,540-35,709141,341-48,418190,87117,653572,124-101,172-51,206474,527745,088
Prepaid expenses---33,26947,216-18,71181,720-106,80242,886267,619-254,220174,460
Security deposits----------32,072-1,570
Accounts payable and accrued expenses46,739410,054621,139290,958140,7171-2,284490,85899,24912
Operating lease liability----------168,849-342,947
Net Cash Provided by Operating Activities-2,093,214-3,821,598-5,007,364-1,260,259482,7921124909,8416
Cash paid for fixed assets----------593,214
Cash paid for equity method investment----------500,000
Acquisition of companies – net of cash acquired--316,831208,226476,86711268,106419,373862,415-
Net Cash (Used in) Investing Activities-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
Proceeds from series b preferred stock offering----------1
Payment of stock offering costs650,842--436,330------64,600
Borrowings from term loan---------8-
Cash paid for financing fees----------27,314
Repayment of term loan----------1
Borrowings of line of credit, net--1-449,477403,5241-90,356385,314-2,997,348765,000125,000
Repayment of term loan - related party----------750,000
Repayment of finance lease obligations----------235,208
Payment of Series B Preferred dividends-----------34,070
Proceeds from exercise of options------40,000-14,40019,08026,250
Net Cash (Used in) Provided by Financing Activities455173,23369,831-381,597-1,762,399-449,7238-888,037
Net Increase (Decrease) in Cash--------215,7263-2,339,9624
Income taxes----------31,647
Interest-----464,958638,029548,894174,73552,221633,827
Finance lease asset additions---------128,05072,068
Operating lease asset additions---------2-
Non-cash consideration paid in common stock for equity method investment----------700,000
Non-cash deposits on prepaid additions----------384,722