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 |
| 3.71M | 3.52M | 5.12M | 5.71M | 6.56M | 7M | 6.09M | 3.6M | 2.3M | -850.92K | -1.95M | -779.75K | -251.93K | 2.75M | 3.48M | 3.79M | 4.07M | 2.79M | 2.46M | 2.08M | 1.53M | 1.2M | 1.15M | 581.71K | 550.05K | 433.92K | 106.95K | 485.51K | 157.27K | 326.69K | 377.9K | -67.27K | -289.14K | -863.55K | -1.92M | -2.64M | -3.51M | -4.86M | -4.66M | -4.45M | |
| 394K | 1.68M | 3.19M | 2.92M | 2.47M | 2.12M | 1.88M | 1.73M | 1.76M | 1.6M | 1.35M | 1.18M | 1.01M | 944.64K | 887.52K | 835.11K | 801.31K | 770.58K | 723.46K | 751.73K | 749.28K | 737.88K | 754.18K | 714.91K | 679K | 720.1K | 674.45K | 614.48K | 576.82K | 466.22K | 429.32K | 389.69K | 348.81K | 326.83K | 307.63K | 295.02K | 285.52K | 278.46K | 248.22K | 222.58K | |
| 1.1M | 1.02M | 846.83K | 586K | 436K | 294.05K | 207.89K | 165.05K | 110.05K | 48.45K | 44.47K | 32.42K | 32.92K | 21.93K | 3.71K | 26.29K | 52.9K | 77.44K | 113.89K | 103.71K | 93.86K | 102.31K | 113.27K | 137.53K | 162.49K | 326.88K | 359.9K | 380.31K | 428.24K | 339.56K | 393.56K | 509.14K | 598.2K | 619.08K | 594.63K | 422.71K | 245.55K | 116.52K | 93.32K | 264.23K | |
| -2.51M | -1.75M | -1.9M | -276.02K | -915K | -597.3K | 98.49K | -777.28K | -520.06K | 512.49K | 173.2K | 524.6K | 1.23M | 291.22K | 1.38M | -221.48K | -301.06K | 46.66K | -504.25K | 779.95K | 347.01K | -601.88K | -34.41K | -291.61K | 50.73K | 852.49K | 524.98K | 1.33M | 1.11M | 1.18M | 815.48K | 233.96K | 328.5K | -14.65K | 215.35K | 455.24K | 208K | 745.85K | 600.71K | -67.6K | |
| 2.06M | -1.32M | -3.47M | -3.31M | -3.37M | 204.43K | 92.36K | -101.44K | 112.43K | -75.13K | 90.59K | 304.76K | 140.12K | -609.73K | -646.81K | -823.46K | -727.11K | 67.61K | 65.8K | 65.8K | 67.73K | 50.98K | 56K | 99.23K | 133.31K | 107.3K | 127.37K | 87.52K | 63.43K | 56.36K | 35.72K | 36.68K | 28.53K | 41.12K | 503.43K | 606.4K | 707.25K | 734.82K | 361.36K | 253.04K | |
| 245K | 6K | -321.65K | 41.8K | 215K | -67.66K | 569.07K | 47.15K | -268.66K | 11.16K | -282.79K | 77.91K | 296.47K | 383.31K | 391.18K | 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 | 380.09K | 380.09K | 380.09K | 380.09K | n/a | n/a | |
| -2.42M | 4.56M | 815.21K | 4.38M | 2.08M | -2.35M | -196.84K | 3.03M | 1.49M | 1.23M | 318.89K | -2.45M | -183.96K | -36.67K | -178.03K | -231.77K | -495.76K | -349K | -976.83K | -669.01K | -628.88K | -1.32M | -1.18M | 446.03K | -81.45K | 261.42K | 1.22M | -577.22K | 155.21K | 620.38K | -402.14K | 581.68K | -203.61K | -641.04K | -6.26K | -42.33K | 1.01M | 1.57M | 577.43K | -420.19K | |
| 5.18M | 12.78M | 9.5M | 13.65M | 11.62M | 7.2M | 8.64M | 8.46M | 5.51M | 1.96M | -475.79K | -1.78M | 909.84K | 3.31M | 3.85M | 3.85M | 3.7M | 3.36M | 2.39M | 2.34M | 1.81M | 770.83K | 892.54K | 1.98M | 1.44M | 1.85M | 2.49M | 990.6K | 1.38M | 1.81M | 834.36K | 1.45M | 482.79K | -517.56K | -520.25K | -1.36M | -1.26M | -2.17M | -3.38M | -4.13M | |
| -5.09M | -5.14M | -3.27M | -1.78M | -786K | -756.67K | -540.97K | -564.67K | -593.67K | -712.81K | -686.67K | -682.03K | -862.41K | -789.22K | -743.95K | -700.72K | -451.94K | -425.25K | -367.87K | -130.9K | -268.11K | -170.52K | -219.29K | -856.32K | -1.03M | -1.14M | -1.67M | -1.29M | -1.53M | -1.66M | -1.04M | -1.12M | -476.87K | -229.99K | -311.63K | -161.38K | -208.23K | -256.19K | -193.77K | -300.86K | |
| n/a | n/a | -359 | -646K | -646K | -646K | -645.64K | -500K | -500K | -10.91M | -10.91M | -10.41M | -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 | -359 | -646K | -646K | -646K | -645.64K | -500K | -500K | -500K | -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 | 359.00 | 646K | 646K | 646K | 645.64K | 500K | 500K | -9.91M | -9.91M | -10.41M | -10.41M | -16.28K | -32.57K | -32.57K | -32.57K | -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 | |
| -5.09M | -5.14M | -3.27M | -2.43M | -1.43M | -1.4M | -1.19M | -1.06M | -1.09M | -11.62M | -11.6M | -11.09M | -11.27M | -789.22K | -743.95K | -700.72K | -451.94K | -425.25K | -367.87K | -130.9K | -268.11K | -170.52K | -219.29K | -856.32K | -1.03M | -1.14M | -1.67M | -1.29M | -1.53M | -1.66M | -1.04M | -1.12M | -476.87K | -229.99K | -311.63K | -161.38K | -208.23K | -256.19K | -193.77K | -300.86K | |
| -4.01M | -4M | -4.48M | -3.47M | -3.56M | -3.61M | -4.49M | -4.32M | -2.15M | 7.34M | 9.24M | 9.7M | 8.07M | -840.8K | -2.88M | -4.61M | -4.57M | -4.82M | -2.77M | -1.47M | -1.83M | -425.81K | -329.92K | -795.25K | -301.15K | -819.76K | -1.26M | 197.46K | -276.65K | -488.49K | 482.02K | -159.75K | 546.8K | 540.31K | 75.94K | -181.19K | -582.74K | 1.88M | 3.26M | 3.74M | |
| n/a | n/a | -37.22K | -45.5K | -65K | -57.6K | -813.18K | -804.9K | -785.4K | -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 | -467 | -21.7K | -49K | -71.76K | -82.6K | -61.37K | -34.07K | -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 | |
| 55K | 58K | 84.22K | 56.49K | 49.38K | 10.88K | -83.75K | 448.23K | 448.34K | 420.08K | 477.5K | -63.75K | -44.67K | 1.06M | 2.32M | 3.81M | 4.12M | 3.07M | 1.81M | 395.82K | 65.31K | -24.01K | -55.13K | -120.45K | -80.45K | 8.88K | 141.44K | 141.44K | 346.49K | 259.15K | 107.71K | -228.52K | -473.56K | 475.3K | 413.44K | 1.6M | 1.57M | 502.47K | 598.83K | -279.74K | |
| -3.95M | -3.95M | -4.39M | -3.44M | -3.54M | -3.65M | -3.79M | -3.06M | -888.25K | 8.6M | 9.71M | 9.64M | 8.02M | 222.97K | -553.01K | -807.6K | -449.72K | -1.75M | -959.87K | -1.08M | -1.76M | -449.82K | -385.05K | -915.69K | -381.6K | -810.88K | -1.12M | 338.9K | 69.83K | -229.34K | 589.73K | -388.27K | 73.23K | 1.02M | 699.38K | 1.63M | 1.2M | 2.59M | 3.86M | 3.76M | |
| -3.87M | 3.69M | 1.83M | 7.78M | 6.64M | 2.15M | 3.66M | 4.34M | 3.53M | -1.06M | -2.36M | -3.33M | -2.34M | 2.75M | 2.55M | 2.43M | 2.8M | 1.18M | 1.06M | 1.13M | -215.73K | 150.49K | 288.19K | 207.4K | 28.09K | -98.54K | -289.58K | 47.64K | -71.86K | -83K | 385.57K | -57.59K | 79.16K | 268.06K | -132.49K | 102.49K | -267.57K | 170.9K | 282.16K | -679.72K | |
| 82K | 7.64M | 6.22M | 11.87M | 10.84M | 6.45M | 8.1M | 7.9M | 4.92M | 1.25M | -1.16M | -2.46M | 47.43K | 2.52M | 3.11M | 3.15M | 3.25M | 2.93M | 2.02M | 2.2M | 1.55M | 600.31K | 673.25K | 1.12M | 409.68K | 708.11K | 828.14K | -295.49K | -145.92K | 146.35K | -204.16K | 330.68K | 5.92K | -747.56K | -831.87K | -1.52M | -1.47M | -2.42M | -3.57M | -4.44M |