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 | -49.71% | -15.93% | 58.64% | 184.77% | 922.42% |
| Total Depreciation and Amortization | 41.50% | 69.89% | 69.17% | 40.24% | 32.90% |
| Total Amortization of Deferred Charges | -37.93% | -20.15% | -9.47% | 0.46% | 135.77% |
| Total Other Non-Cash Items | 168.58% | -49.21% | 453.74% | 608.70% | 958.55% |
| Change in Net Operating Assets | 350.57% | 1,537.39% | 49.37% | 48.73% | -279.11% |
| Cash from Operations | 77.41% | 10.00% | 61.27% | 110.95% | 267.07% |
| Capital Expenditure | -579.50% | -505.55% | -216.49% | -32.55% | -6.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -29.20% | -29.20% | 94.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -266.41% | -175.85% | -128.48% | -31.02% | 87.94% |
| Total Debt Issued | -- | -- | -- | -- | -101.18% |
| Total Debt Repaid | -14.01% | -54.96% | -29.99% | -56.46% | -205.34% |
| Issuance of Common Stock | -10.77% | 200.00% | 23.62% | 158.56% | 147.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 63.93% | -44.12% | -554.55% |
| Other Financing Activities | -- | -- | -- | -- | 70.20% |
| Cash from Financing | -7.96% | -15.99% | -12.16% | -298.76% | -142.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.21% | -49.98% | 79.46% | 88.37% | 302.32% |
