Mama's Creations, Inc.
MAMA
$6.07
$0.417.24%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.29% | 107.59% | -60.72% | -29.92% | 15.26% |
| Total Depreciation and Amortization | -32.10% | 3.97% | 1.90% | 5.19% | 31.47% |
| Total Amortization of Deferred Charges | -25.00% | -33.33% | 20.00% | -16.67% | 20.00% |
| Total Other Non-Cash Items | -64.98% | -31.83% | 1,739.13% | 90.98% | -168.00% |
| Change in Net Operating Assets | 180.10% | -345.08% | -58.37% | 559.88% | -4.53% |
| Cash from Operations | 299.42% | -166.11% | -46.00% | 343.62% | -12.94% |
| Capital Expenditure | -42.98% | -39.51% | -894.78% | 72.49% | -287.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.98% | -39.51% | -894.78% | 72.49% | 44.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.59% | -249.69% | 60.86% | -15.22% | -57.27% |
| Issuance of Common Stock | -70.27% | 428.57% | 133.33% | -91.89% | 311.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.47% | -247.06% | 61.33% | -19.05% | -48.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.15% | -379.81% | -62.55% | 7,836.76% | -77.18% |
