Mama's Creations, Inc.
MAMA
$10.64
$0.262.51%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23% | -22.69% | 290.24% | -64.29% | 107.59% |
| Total Depreciation and Amortization | 3.53% | 32.00% | 62.04% | -32.10% | 3.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -25.00% | -33.33% |
| Total Other Non-Cash Items | 206.38% | 109.74% | -1,172.22% | -64.98% | -31.83% |
| Change in Net Operating Assets | -230.25% | 242.90% | -164.83% | 180.10% | -345.08% |
| Cash from Operations | -127.83% | 800.70% | -117.85% | 299.42% | -166.11% |
| Capital Expenditure | 4.64% | -638.36% | 96.80% | -42.98% | -39.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.64% | -638.36% | 96.80% | -42.98% | -39.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.83% | 51.17% | -107.19% | 64.59% | -249.69% |
| Issuance of Common Stock | -- | -- | -100.00% | -70.27% | 428.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.94% | 51.17% | -111.07% | 64.47% | -247.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.04% | 324.11% | -212.33% | 134.15% | -379.81% |