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 | -79.59% | -34.14% | -60.53% | -23.69% | 82.89% |
| Total Depreciation and Amortization | -24.34% | 46.50% | 126.40% | 78.56% | 48.94% |
| Total Amortization of Deferred Charges | -50.00% | -20.00% | 0.00% | -58.33% | 81.82% |
| Total Other Non-Cash Items | 135.29% | -31.47% | 48.43% | 79.65% | -237.91% |
| Change in Net Operating Assets | 475.81% | -390.41% | 568.89% | 3,229.93% | -185.50% |
| Cash from Operations | 215.79% | -237.86% | 125.87% | 190.15% | -48.51% |
| Capital Expenditure | -445.93% | -1,377.78% | -688.97% | -35.29% | -106.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -445.93% | -111.67% | -688.97% | -35.29% | -106.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.16% | -148.02% | 16.44% | -4.40% | -139.01% |
| Issuance of Common Stock | -70.27% | 311.11% | -63.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.23% | -138.04% | 18.77% | 8.20% | 11.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,739.71% | -1,997.65% | 129.40% | 501.00% | -95.70% |
