Mama's Creations, Inc.
MAMA
$6.20
-$0.33-5.05%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 410.00K | 1.15M | 553.00K | 1.41M |
| Total Depreciation and Amortization | 922.00K | 569.00K | 838.00K | 806.00K | 791.00K |
| Total Amortization of Deferred Charges | 3.00K | 3.00K | 4.00K | 6.00K | 5.00K |
| Total Other Non-Cash Items | -965.00K | 90.00K | 257.00K | 377.00K | -23.00K |
| Change in Net Operating Assets | -2.42M | 3.73M | -4.65M | 1.90M | 4.56M |
| Cash from Operations | -857.00K | 4.80M | -2.41M | 3.64M | 6.74M |
| Capital Expenditure | -73.00K | -2.28M | -1.60M | -1.14M | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.00K | -2.28M | -1.60M | -1.14M | -115.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.24M | -598.00K | -1.69M | -483.00K | -1.23M |
| Issuance of Common Stock | 0.00 | 11.00K | 37.00K | 7.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.24M | -587.00K | -1.65M | -476.00K | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 1.93M | -5.66M | 2.02M | 5.40M |