Mama's Creations, Inc.
MAMA
$6.33
$0.1252.02%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.24% | -64.29% | 107.59% | -60.72% | -29.92% |
| Total Depreciation and Amortization | 62.04% | -32.10% | 3.97% | 1.90% | 5.19% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | -33.33% | 20.00% | -16.67% |
| Total Other Non-Cash Items | -1,172.22% | -64.98% | -31.83% | 1,739.13% | 90.98% |
| Change in Net Operating Assets | -164.83% | 180.10% | -345.08% | -58.37% | 559.88% |
| Cash from Operations | -117.85% | 299.42% | -166.11% | -46.00% | 343.62% |
| Capital Expenditure | 96.80% | -42.98% | -39.51% | -894.78% | 72.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.80% | -42.98% | -39.51% | -894.78% | 72.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.19% | 64.59% | -249.69% | 60.86% | -15.22% |
| Issuance of Common Stock | -100.00% | -70.27% | 428.57% | 133.33% | -91.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.07% | 64.47% | -247.06% | 61.33% | -19.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.33% | 134.15% | -379.81% | -62.55% | 7,836.76% |