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 | 4.52M | 4.40M | 3.71M | 3.52M | 5.12M |
| Total Depreciation and Amortization | 3.97M | 3.55M | 3.14M | 3.00M | 3.19M |
| Total Amortization of Deferred Charges | 12.00K | 13.00K | 16.00K | 18.00K | 21.00K |
| Total Other Non-Cash Items | -493.00K | -524.00K | -241.00K | 701.00K | 356.00K |
| Change in Net Operating Assets | 266.00K | 111.00K | -1.44M | 5.54M | 815.00K |
| Cash from Operations | 8.28M | 7.54M | 5.18M | 12.78M | 9.50M |
| Capital Expenditure | -3.41M | -4.49M | -5.10M | -5.14M | -3.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.41M | -4.49M | -5.10M | -5.14M | -3.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.92M | -4.13M | -4.01M | -4.00M | -4.48M |
| Issuance of Common Stock | 48.00K | 48.00K | 55.00K | 58.00K | 84.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.87M | -4.08M | -3.95M | -3.95M | -4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -1.03M | -3.87M | 3.69M | 1.83M |