Mama's Creations Inc. (MAMA)
6.53
0.22 (3.49%)
At close: Apr 17, 2025, 3:59 PM
6.53
0.03%
After-hours: Apr 17, 2025, 05:04 PM EDT
Mama's Creations Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 1.6M | 410K | 1.15M | 553K | 1.41M | 2.01M | 1.74M | 1.4M | 1.84M | 1.1M | -743.25K | 103.7K | -1.31M | -5.46K | 431.93K | 631.52K | 1.69M | 734.14K | 739.77K | 906.2K | 410.11K | 408.62K | 358.31K | 355.67K | 79.89K | 356.35K | -210.19K | 324K | -36.24K | 29.39K | 168.36K | -4.23K | 133.17K | 80.6K | -276.81K | -226.11K | -441.23K | -975.52K | -1M | -1.09M | |
| -496K | -754K | 838K | 806K | 791K | 752.22K | 571.68K | 356.1K | 443.89K | 504.86K | 422.8K | 391.34K | 278.52K | 261.99K | 246.01K | 227.38K | 209.26K | 204.87K | 193.6K | 193.59K | 178.53K | 157.74K | 221.87K | 191.14K | 167.13K | 174.04K | 182.59K | 155.24K | 208.22K | 128.4K | 122.62K | 117.58K | 97.62K | 91.49K | 83K | 76.7K | 75.63K | 72.3K | 70.39K | 67.2K | |
| 298K | 280K | 316K | 205K | 216K | 109.83K | 55.17K | 55K | 74.05K | 23.67K | 12.33K | n/a | 12.45K | 19.68K | 285.00 | 501.00 | 1.46K | 1.46K | 22.87K | 27.11K | 26K | 37.91K | 12.69K | 17.26K | 34.45K | 48.88K | 36.95K | 42.22K | 198.84K | 81.9K | 57.35K | 90.15K | 110.16K | 135.9K | 172.93K | 179.21K | 131.04K | 111.45K | 1.01K | 2.04K | |
| -1.23M | -495K | -783K | -6K | -464K | -644.91K | 838.88K | -644.98K | -146.3K | 50.88K | -36.9K | -387.75K | 886.25K | -288.4K | 314.5K | 316.62K | -51.51K | 800.39K | -1.29M | 237.03K | 296.21K | 249.49K | -2.78K | -195.91K | -652.68K | 816.96K | -259.97K | 146.42K | 149.08K | 489.45K | 543.2K | -68.48K | 219.29K | 121.47K | -38.32K | 26.06K | -123.86K | 351.48K | 201.56K | -221.18K | |
| 3K | 2.13M | 4K | -82K | -3.38M | -9.4K | 161.63K | -140.23K | 192.43K | -121.47K | -32.17K | 73.64K | 4.87K | 44.24K | 182K | -91K | -744.97K | 7.16K | 5.35K | 5.35K | 49.75K | 5.35K | 5.35K | 7.29K | 32.99K | 10.37K | 48.58K | 41.37K | 6.97K | 30.45K | 8.73K | 17.28K | -94 | 9.8K | 9.69K | 9.13K | 12.5K | 472.11K | 112.67K | 109.98K | |
| 155K | -23K | -59K | 172K | -84K | -350.65K | 304.45K | 345.2K | -366.66K | 286.08K | -217.47K | 29.39K | -86.84K | -7.87K | 143.23K | 247.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 380.09K | n/a | n/a | |
| -2.42M | 2.75M | -4.65M | 1.9M | 4.56M | -991.79K | -1.09M | -405.69K | 137.03K | 1.16M | 2.13M | -1.94M | -119.6K | 245.84K | -637.61K | 327.41K | 27.69K | 104.48K | -691.35K | 63.42K | 174.45K | -523.35K | -383.54K | 103.55K | -519.48K | -381.67K | 1.24M | -423.93K | -176.61K | 581.5K | -558.17K | 308.49K | 288.55K | -441.02K | 425.65K | -476.79K | -148.88K | 193.77K | 389.58K | 578.58K | |
| -857K | 4.8M | -2.41M | 3.64M | 6.74M | 1.52M | 1.75M | 1.61M | 2.33M | 2.95M | 1.58M | -1.34M | -1.22M | 514.19K | 274.84K | 1.34M | 1.18M | 1.05M | 270.23K | 1.2M | 838.84K | 86.27K | 214.67K | 674.9K | -205.02K | 207.98K | 1.3M | 138.9K | 201.18K | 851.63K | -201.1K | 529.27K | 629.41K | -123.22K | 414.46K | -437.86K | -370.94K | -125.9K | -426.66K | -336.75K | |
| -73K | -2.28M | -1.6M | -1.14M | -115K | -418.15K | -107.84K | -145.01K | -85.67K | -202.45K | -131.54K | -174.01K | -204.81K | -176.31K | -126.9K | -354.39K | -131.61K | -131.04K | -83.67K | -105.62K | -104.92K | -73.66K | 153.29K | -242.82K | -7.34K | -122.43K | -483.74K | -420.22K | -115.11K | -646.05K | -104.72K | -661.02K | -251.07K | -21.71K | -185.43K | -18.65K | -4.2K | -103.34K | -35.19K | -65.49K | |
| n/a | n/a | n/a | n/a | n/a | -359 | -645.64K | n/a | n/a | n/a | -500K | n/a | -10.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -359 | -645.64K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 359.00 | 645.64K | n/a | n/a | n/a | 500K | n/a | -10.41M | n/a | n/a | n/a | -16.28K | -16.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73K | -2.28M | -1.6M | -1.14M | -115K | -418.51K | -753.48K | -145.01K | -85.67K | -202.45K | -631.54K | -174.01K | -10.61M | -176.31K | -126.9K | -354.39K | -131.61K | -131.04K | -83.67K | -105.62K | -104.92K | -73.66K | 153.29K | -242.82K | -7.34K | -122.43K | -483.74K | -420.22K | -115.11K | -646.05K | -104.72K | -661.02K | -251.07K | -21.71K | -185.43K | -18.65K | -4.2K | -103.34K | -35.19K | -65.49K | |
| -1.24M | -598K | -1.69M | -483K | -1.23M | -1.07M | -681K | -578K | -1.28M | -1.95M | -510.55K | 1.59M | 8.21M | -50.84K | -47.42K | -46.66K | -695.89K | -2.09M | -1.79M | -209 | -950.9K | -37.26K | -484.56K | -354.99K | 451K | 58.63K | -949.89K | 139.11K | -67.61K | -385K | 510.96K | -335K | -279.45K | 585.51K | -130.81K | 371.55K | -285.94K | 121.14K | -387.94K | -30K | |
| n/a | n/a | n/a | n/a | n/a | -37.22K | -8.28K | -19.5K | 7.4K | -792.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -467 | -21.23K | -27.3K | -22.76K | -11.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 11K | 37K | 7K | 3K | 37.22K | 9.27K | -110 | -35.5K | -57.42K | 541.25K | n/a | -63.75K | n/a | n/a | 19.08K | 1.04M | 1.26M | 1.48M | 330.5K | n/a | n/a | 65.31K | n/a | -89.32K | -31.13K | n/a | 40K | n/a | 101.44K | n/a | 245.05K | -87.33K | -50K | -336.23K | n/a | 861.53K | -111.86K | 846.76K | -22.78K | |
| -1.24M | -587K | -1.65M | -476K | -1.23M | -1.03M | -693.73K | -585.61K | -1.34M | -1.17M | 30.7K | 1.59M | 8.15M | -50.84K | -47.42K | -27.58K | 348.8K | -826.81K | -302K | 330.3K | -950.9K | -37.26K | -419.25K | -354.99K | 361.68K | 27.51K | -949.89K | 179.11K | -67.61K | -283.56K | 510.96K | -89.95K | -366.79K | 535.51K | -467.04K | 371.55K | 575.6K | 219.28K | 458.82K | -52.78K | |
| -2.17M | 1.93M | -5.66M | 2.02M | 5.4M | 64.82K | 300.73K | 881.07K | 899.1K | 1.58M | 975.15K | 70.66K | -3.69M | 287.04K | 6.53K | 1.06M | 1.4M | 94.26K | -115.44K | 1.42M | -216.89K | -24.65K | -51.28K | 77.1K | 149.32K | 113.06K | -132.08K | -102.21K | 22.69K | -77.98K | 205.14K | -221.71K | 11.55K | 390.58K | -238.01K | -84.96K | 200.45K | -9.96K | -3.03K | -455.03K | |
| -930K | 2.52M | -4M | 2.5M | 6.63M | 1.1M | 1.64M | 1.47M | 2.24M | 2.75M | 1.44M | -1.52M | -1.43M | 337.88K | 147.94K | 989.37K | 1.05M | 921.07K | 186.56K | 1.09M | 733.92K | 12.61K | 367.97K | 432.08K | -212.35K | 85.55K | 817.81K | -281.32K | 86.07K | 205.58K | -305.82K | -131.75K | 378.34K | -144.93K | 229.03K | -456.51K | -375.15K | -229.24K | -461.85K | -402.25K |