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 | -11.61% | -23.07% | -43.44% | -49.71% | -15.93% |
| Total Depreciation and Amortization | 24.51% | 21.40% | 26.87% | 41.50% | 69.89% |
| Total Amortization of Deferred Charges | -42.86% | -40.91% | -27.27% | -37.93% | -20.15% |
| Total Other Non-Cash Items | -238.48% | -210.55% | -168.66% | 168.58% | -49.21% |
| Change in Net Operating Assets | -67.36% | -97.54% | -165.16% | 350.57% | 1,537.39% |
| Cash from Operations | -12.85% | -44.75% | -55.45% | 77.41% | 10.00% |
| Capital Expenditure | -4.12% | -151.54% | -548.22% | -579.50% | -505.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.12% | -84.70% | -255.80% | -266.41% | -175.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.76% | -19.08% | -12.49% | -14.01% | -54.96% |
| Issuance of Common Stock | -42.86% | -14.29% | -19.12% | -10.77% | 200.00% |
| 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 | 34.60% | -18.86% | -11.54% | -7.96% | -15.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.01% | -113.26% | -158.28% | 72.21% | -49.98% |