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 | 3.52M | 5.12M | 5.71M | 6.56M | 7.00M |
| Total Depreciation and Amortization | 3.00M | 3.19M | 2.92M | 2.47M | 2.12M |
| Total Amortization of Deferred Charges | 18.00K | 21.00K | 22.00K | 22.00K | 29.00K |
| Total Other Non-Cash Items | 701.00K | 356.00K | 474.00K | 351.00K | 261.00K |
| Change in Net Operating Assets | 5.54M | 815.00K | 4.52M | 2.22M | -2.21M |
| Cash from Operations | 12.78M | 9.50M | 13.65M | 11.62M | 7.20M |
| Capital Expenditure | -5.14M | -3.27M | -1.79M | -786.00K | -756.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -646.00K | -646.00K | -646.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.14M | -3.27M | -2.43M | -1.43M | -1.40M |
| Total Debt Issued | -- | -- | -- | -- | -100.00K |
| Total Debt Repaid | -4.00M | -4.48M | -3.47M | -3.56M | -3.51M |
| Issuance of Common Stock | 58.00K | 84.00K | 56.00K | 68.00K | 65.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -22.00K | -49.00K | -72.00K |
| Other Financing Activities | -- | -- | -- | -- | -36.00K |
| Cash from Financing | -3.95M | -4.39M | -3.44M | -3.55M | -3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.69M | 1.83M | 7.78M | 6.64M | 2.15M |
